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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
+2.53%
1 Year Est. Return
-8.09%
3 Year Est. Return
+33.18%
5 Year Est. Return
+53.13%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$8.22M
Cap. Flow
+$5.48M
Cap. Flow %
2.64%
Top 10 Hldgs %
14.15%
Holding
178
New
46
Increased
71
Reduced
9
Closed
37

Top Buys

Rank Stock Value
1
LZB icon
La-Z-Boy
LZB
+$2.32M
2
QUAD icon
Quad
QUAD
+$2.1M
3
PEI
Pennsylvania Real Estate Investment Trust
PEI
+$2.09M
4
MAIN icon
Main Street Capital
MAIN
+$2.07M
5
ENOC
EnerNOC, Inc.
ENOC
+$2.04M

Top Sells

Rank Stock Value
1
MTRX icon
Matrix Service
MTRX
+$3.17M
2
ENS icon
EnerSys
ENS
+$3.07M
3
JACK icon
Jack in the Box
JACK
+$2.55M
4
EXTR icon
Extreme Networks
EXTR
+$2.23M
5
SHLM
Schulman (A.) Inc
SHLM
+$2.18M

Sector Composition

Rank Sector Weight
1 Financials 21.49%
2 Industrials 14.48%
3 Real Estate 12.2%
4 Consumer Discretionary 7.93%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HR icon
26
Healthcare Realty
HR
$6.93B
$2.16M 1.04%
94,870
+700
+0.7% +$15.2K
UNT
27
DELISTED
UNIT Corporation
UNT
$2.15M 1.03%
32,830
-260
-0.8% -$14.5K
PMCS
28
DELISTED
P M C SIERRA INC
PMCS
$2.14M 1.03%
281,030
+7,580
+3% +$53.3K
FR icon
29
First Industrial Realty Trust
FR
$8.44B
$2.13M 1.03%
110,510
+2,990
+3% +$54K
ENOC
30
DELISTED
EnerNOC, Inc.
ENOC
$2.13M 1.03%
+95,840
New +$2.04M
CBU icon
31
Community Bank
CBU
$3.43B
$2.13M 1.02%
+54,530
New +$2.02M
FMBI
32
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2.11M 1.02%
123,400
+42,720
+53% +$719K
COLB icon
33
Columbia Banking Systems
COLB
$8.83B
$2.1M 1.01%
+73,730
New +$1.99M
WLY icon
34
John Wiley & Sons Class A
WLY
$2.71B
$2.1M 1.01%
+36,460
New +$2.03M
WTFC icon
35
Wintrust Financial
WTFC
$10.7B
$2.1M 1.01%
43,053
+310
+0.7% +$14.3K
GOV
36
DELISTED
Government Properties Income Trust
GOV
$2.08M 1%
82,560
+18,570
+29% +$459K
NWN icon
37
Northwest Natural Holdings
NWN
$2.12B
$2.08M 1%
+47,160
New +$1.99M
DCO icon
38
Ducommun
DCO
$3B
$2.07M 1%
82,710
+1,690
+2% +$45.7K
BAH icon
39
Booz Allen Hamilton
BAH
$9.03B
$2.07M 1%
94,010
+680
+0.7% +$13.6K
ACM icon
40
Aecom
ACM
$9.74B
$2.07M 1%
64,250
+1,630
+3% +$49.7K
QUAD icon
41
Quad
QUAD
$520M
$2.06M 0.99%
+87,990
New +$2.1M
TCF
42
DELISTED
TCF Financial Corporation
TCF
$2.06M 0.99%
123,780
+890
+0.7% +$14.5K
ASB icon
43
Associated Banc-Corp
ASB
$5.88B
$2.06M 0.99%
113,970
+830
+0.7% +$14.1K
LPX icon
44
Louisiana-Pacific
LPX
$5.46B
$2.06M 0.99%
122,010
-8,840
-7% -$155K
HLX icon
45
Helix Energy Solutions
HLX
$1.45B
$2.05M 0.99%
+89,290
New +$1.99M
SCL icon
46
Stepan Co
SCL
$1.49B
$2.05M 0.99%
+31,780
New +$1.99M
PEI
47
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2.03M 0.98%
+7,490
New +$2.09M
INDB icon
48
Independent Bank
INDB
$4B
$2.03M 0.98%
+51,480
New +$1.93M
LSI
49
DELISTED
Life Storage, Inc.
LSI
$2.02M 0.97%
41,295
+315
+0.8% +$14.7K
ICFI icon
50
ICF International
ICFI
$1.69B
$2.02M 0.97%
+50,610
New +$1.85M
1
2
3 4 5

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Piermont Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Piermont Capital Management held 178 positions worth $208M, up 4.1% from $199M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Piermont Capital Management's Q1 2014 filing shows 46 new, 71 increased, 9 reduced and 37 closed positions. Its largest new stake was La-Z-Boy: 84,830 shares worth $2.3M. The largest sale was Matrix Service, an estimated $3.17M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Real Estate.

  • Piermont Capital Management's largest Q1 2014 buy was La-Z-Boy: 84,830 shares worth $2.3M.
  • Piermont Capital Management added most to Actuate Corp in Q1 2014, an estimated $1.36M increase.
  • Piermont Capital Management's biggest Q1 2014 reduction was Vishay Intertechnology, cutting an estimated $1.62M.
  • Piermont Capital Management fully exited Matrix Service in Q1 2014, selling an estimated $3.17M.
  • Piermont Capital Management's ten largest holdings make up 14% of its $208M portfolio in Q1 2014.
  • Piermont Capital Management opened 46 new positions and closed 37 in Q1 2014.
  • Piermont Capital Management's portfolio value rose 4.1% quarter-over-quarter to $208M.

Based on Piermont Capital Management's 13F filing for Q1 2014, filed 8 May 2014.