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Piermont Capital Management Portfolio holdings

AUM $211M
1-Year Est. Return 8.09%
This Fund
S&P 500
This Quarter Est. Return
+4.81%
1 Year Est. Return
-8.09%
3 Year Est. Return
+33.18%
5 Year Est. Return
+53.13%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$47.2M
Cap. Flow
+$37.6M
Cap. Flow %
11.45%
Top 10 Hldgs %
11.09%
Holding
277
New
96
Increased
127
Reduced
5
Closed
49

Top Buys

Rank Stock Value
1
MTX icon
Minerals Technologies
MTX
+$3.36M
2
OI icon
O-I Glass
OI
+$3.04M
3
HAFC icon
Hanmi Financial
HAFC
+$2.98M
4
WPX
WPX Energy, Inc.
WPX
+$2.98M
5
CDR
Cedar Realty Trust, Inc
CDR
+$2.98M

Top Sells

Rank Stock Value
1
CW icon
Curtiss-Wright
CW
+$4.41M
2
SMP icon
Standard Motor Products
SMP
+$4.03M
3
CAL icon
Caleres
CAL
+$3.36M
4
COR
Coresite Realty Corporation
COR
+$3.33M
5
SAH icon
Sonic Automotive
SAH
+$3.01M

Sector Composition

Rank Sector Weight
1 Financials 17.32%
2 Industrials 12.95%
3 Real Estate 12.84%
4 Consumer Discretionary 12.39%
5 Technology 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PQUE
276
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
– –
-56,900
Closed -$213K
TCF
277
DELISTED
TCF Financial Corporation
TCF
– –
-176,973
Closed -$2.81M
8 9 10 11
12

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Piermont Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Piermont Capital Management held 277 positions worth $328M, up 17% from $281M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Piermont Capital Management deployed $37.6M of net new capital in Q1 2015, opening 96 new positions and adding to 127 existing holdings. Its largest new stake was O-I Glass: 124,190 shares worth $2.9M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 20% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Coresite Realty Corporation, an estimated $3.33M trimmed.

  • Piermont Capital Management's largest Q1 2015 buy was O-I Glass: 124,190 shares worth $2.9M.
  • Piermont Capital Management added most to Minerals Technologies in Q1 2015, an estimated $3.36M increase.
  • Piermont Capital Management's biggest Q1 2015 reduction was Coresite Realty Corporation, cutting an estimated $3.33M.
  • Piermont Capital Management fully exited Curtiss-Wright in Q1 2015, selling an estimated $4.41M.
  • Piermont Capital Management's ten largest holdings make up 11% of its $328M portfolio in Q1 2015.
  • Piermont Capital Management opened 96 new positions and closed 49 in Q1 2015.
  • Piermont Capital Management's portfolio value rose 17% quarter-over-quarter to $328M.

Based on Piermont Capital Management's 13F filing for Q1 2015, filed 13 May 2015.