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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
+2.99%
1 Year Est. Return
-8.09%
3 Year Est. Return
+33.18%
5 Year Est. Return
+53.13%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$48.6M
Cap. Flow
+$41.9M
Cap. Flow %
16.36%
Top 10 Hldgs %
13.39%
Holding
186
New
45
Increased
76
Reduced
2
Closed
38

Top Buys

Rank Stock Value
1
ELX
EMULEX CORP
ELX
+$2.96M
2
ACH
Accendra Health
ACH
+$2.83M
3
ONB icon
Old National Bancorp
ONB
+$2.8M
4
IBKC
IBERIABANK Corp
IBKC
+$2.79M
5
WAFD icon
WaFd
WAFD
+$2.79M

Top Sells

Rank Stock Value
1
ANDE icon
Andersons Inc
ANDE
+$3.18M
2
RES icon
RPC Inc
RES
+$2.94M
3
CNO icon
CNO Financial Group
CNO
+$2.91M
4
AMRI
Albany Molecular Research Inc
AMRI
+$2.79M
5
CWEI
Clayton Williams Energy, Inc.
CWEI
+$2.56M

Sector Composition

Rank Sector Weight
1 Financials 21.11%
2 Industrials 15.78%
3 Real Estate 14.44%
4 Technology 8.32%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNT
26
DELISTED
UNIT Corporation
UNT
$2.79M 1.09%
40,496
+7,666
+23% +$500K
COR
27
DELISTED
Coresite Realty Corporation
COR
$2.75M 1.07%
83,152
+13,404
+19% +$423K
LXP icon
28
LXP Industrial Trust
LXP
$3.57B
$2.75M 1.07%
49,914
+14,994
+43% +$831K
LHO
29
DELISTED
LaSalle Hotel Properties
LHO
$2.72M 1.06%
77,033
+13,748
+22% +$457K
UEIC icon
30
Universal Electronics
UEIC
$60.6M
$2.71M 1.06%
+55,450
New +$2.29M
SHO icon
31
Sunstone Hotel Investors
SHO
$2.16B
$2.71M 1.06%
+181,420
New +$2.6M
ALR
32
DELISTED
Alere Inc
ALR
$2.71M 1.06%
+72,320
New +$2.57M
WERN icon
33
Werner Enterprises
WERN
$2.3B
$2.71M 1.06%
102,049
+38,549
+61% +$999K
HURN icon
34
Huron Consulting
HURN
$2.43B
$2.69M 1.05%
+37,920
New +$2.5M
NWN icon
35
Northwest Natural Holdings
NWN
$2.05B
$2.68M 1.04%
56,757
+9,597
+20% +$430K
CNVR
36
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$2.67M 1.04%
104,961
+19,501
+23% +$487K
WLY icon
37
John Wiley & Sons Class A
WLY
$2.78B
$2.66M 1.04%
43,967
+7,507
+21% +$427K
IDA icon
38
Idacorp
IDA
$8.36B
$2.64M 1.03%
45,600
+13,040
+40% +$720K
CRL icon
39
Charles River Laboratories
CRL
$11.3B
$2.62M 1.02%
48,940
+7,740
+19% +$425K
LSI
40
DELISTED
Life Storage, Inc.
LSI
$2.62M 1.02%
50,786
+9,491
+23% +$480K
AHL
41
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.61M 1.02%
57,371
+10,751
+23% +$482K
DCO icon
42
Ducommun
DCO
$2.89B
$2.6M 1.01%
99,504
+16,794
+20% +$418K
APOG icon
43
Apogee Enterprises
APOG
$888M
$2.6M 1.01%
+74,480
New +$2.32M
KELYA icon
44
Kelly Services Class A
KELYA
$528M
$2.6M 1.01%
151,223
+71,683
+90% +$1.41M
OMG
45
DELISTED
OM GROUP INC.
OMG
$2.59M 1.01%
+79,980
New +$2.46M
PEI
46
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2.58M 1.01%
9,139
+1,649
+22% +$436K
PLCM
47
DELISTED
POLYCOM INC
PLCM
$2.58M 1.01%
205,802
+34,982
+20% +$444K
SWX icon
48
Southwest Gas
SWX
$6.44B
$2.58M 1.01%
48,784
+7,894
+19% +$419K
FIBK icon
49
First Interstate BancSystem
FIBK
$3.73B
$2.57M 1%
94,713
+17,443
+23% +$457K
DST
50
DELISTED
DST Systems Inc.
DST
$2.57M 1%
55,806
+9,720
+21% +$447K
1
2
3 4 5

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Piermont Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Piermont Capital Management held 186 positions worth $256M, up 23% from $208M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Piermont Capital Management deployed $41.9M of net new capital in Q2 2014, opening 45 new positions and adding to 76 existing holdings. Its largest new stake was EMULEX CORP: 497,880 shares worth $2.84M.

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

On the sell side, the largest reduction was The Aaron's Company Inc Class A, an estimated $1.91M trimmed.

  • Piermont Capital Management's largest Q2 2014 buy was EMULEX CORP: 497,880 shares worth $2.84M.
  • Piermont Capital Management added most to Kelly Services Class A in Q2 2014, an estimated $1.41M increase.
  • Piermont Capital Management's biggest Q2 2014 reduction was The Aaron's Company Inc Class A, cutting an estimated $1.91M.
  • Piermont Capital Management fully exited Andersons Inc in Q2 2014, selling an estimated $3.18M.
  • Piermont Capital Management's ten largest holdings make up 13% of its $256M portfolio in Q2 2014.
  • Piermont Capital Management opened 45 new positions and closed 38 in Q2 2014.
  • Piermont Capital Management's portfolio value rose 23% quarter-over-quarter to $256M.

Based on Piermont Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.