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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
+10.22%
1 Year Est. Return
-8.09%
3 Year Est. Return
+33.18%
5 Year Est. Return
+53.13%
10 Year Est. Return
–
AUM
$199M
AUM Growth
–
Cap. Flow
+$191M
Cap. Flow %
95.67%
Top 10 Hldgs %
14.69%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SMP icon
Standard Motor Products
SMP
+$3.01M
2
ENS icon
EnerSys
ENS
+$2.94M
3
ANDE icon
Andersons Inc
ANDE
+$2.8M
4
MTRX icon
Matrix Service
MTRX
+$2.77M
5
CW icon
Curtiss-Wright
CW
+$2.65M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 21.53%
2 Industrials 17.54%
3 Real Estate 11.77%
4 Consumer Discretionary 8.94%
5 Technology 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONB icon
26
Old National Bancorp
ONB
$10.2B
$2.09M 1.05%
+135,880
New +$2.03M
FOR icon
27
Forestar Group
FOR
$1.49B
$2.06M 1.03%
+96,680
New +$2.02M
DST
28
DELISTED
DST Systems Inc.
DST
$2.04M 1.03%
+45,066
New +$1.91M
SIGI icon
29
Selective Insurance
SIGI
$5.77B
$2.04M 1.02%
+75,359
New +$1.98M
KLIC icon
30
Kulicke & Soffa
KLIC
$4.74B
$2.03M 1.02%
+152,576
New +$1.91M
EDE
31
DELISTED
Empire District Electric
EDE
$2.03M 1.02%
+89,280
New +$2.01M
CUBE icon
32
CubeSmart
CUBE
$9.42B
$2.01M 1.01%
+125,830
New +$2.16M
TCF
33
DELISTED
TCF Financial Corporation
TCF
$2M 1%
+122,890
New +$1.9M
TXNM
34
TXNM Energy Inc
TXNM
$5.92B
$1.99M 1%
+82,290
New +$1.93M
CNVR
35
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$1.98M 0.99%
+84,830
New +$1.78M
TESO
36
DELISTED
Tesco Corp
TESO
$1.98M 0.99%
+99,890
New +$1.8M
WTFC icon
37
Wintrust Financial
WTFC
$10.7B
$1.97M 0.99%
+42,743
New +$1.89M
ASB icon
38
Associated Banc-Corp
ASB
$5.88B
$1.97M 0.99%
+113,140
New +$1.88M
TBHC
39
DELISTED
The Brand House Collective
TBHC
$1.97M 0.99%
+83,010
New +$1.74M
FAF icon
40
First American
FAF
$7.67B
$1.95M 0.98%
+69,200
New +$1.8M
UCB
41
United Community Banks
UCB
$4.28B
$1.95M 0.98%
+109,790
New +$1.82M
CAL icon
42
Caleres
CAL
$486M
$1.94M 0.97%
+68,810
New +$1.68M
BHE icon
43
Benchmark Electronics
BHE
$2.96B
$1.93M 0.97%
+83,530
New +$1.9M
AHL
44
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.91M 0.96%
+46,280
New +$1.82M
LHO
45
DELISTED
LaSalle Hotel Properties
LHO
$1.9M 0.95%
+61,525
New +$1.88M
EPL
46
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$1.9M 0.95%
+66,580
New +$2.13M
SUSQ
47
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$1.88M 0.94%
+146,430
New +$1.82M
FCN icon
48
FTI Consulting
FCN
$4.17B
$1.88M 0.94%
+45,620
New +$1.9M
FR icon
49
First Industrial Realty Trust
FR
$8.4B
$1.88M 0.94%
+107,520
New +$1.87M
COR
50
DELISTED
Coresite Realty Corporation
COR
$1.87M 0.94%
+58,200
New +$1.85M
1
2
3 4 5

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Piermont Capital Management's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Piermont Capital Management, which disclosed 132 positions worth $199M. Its ten largest holdings account for 15% of the portfolio.

Its largest position is Standard Motor Products: 87,603 shares worth $3.22M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, followed by Industrials and Real Estate.

  • Piermont Capital Management's largest Q4 2013 buy was Standard Motor Products: 87,603 shares worth $3.22M.
  • Piermont Capital Management's ten largest holdings make up 15% of its $199M portfolio in Q4 2013.
  • Piermont Capital Management disclosed 132 positions in Q4 2013, its first 13F filing on record.

Based on Piermont Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.