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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
-6.08%
1 Year Est. Return
-8.09%
3 Year Est. Return
+33.18%
5 Year Est. Return
+53.13%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$1.75M
Cap. Flow
+$19.8M
Cap. Flow %
7.67%
Top 10 Hldgs %
13.01%
Holding
216
New
68
Increased
46
Reduced
72
Closed
30

Top Buys

Rank Stock Value
1
VSI
Vitamin Shoppe Inc.
VSI
+$3.07M
2
MTRN icon
Materion
MTRN
+$2.82M
3
FMER
FIRSTMERIT CORP
FMER
+$2.78M
4
CADE
Cadence Bank
CADE
+$2.69M
5
CBT icon
Cabot Corp
CBT
+$2.62M

Top Sells

Rank Stock Value
1
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$2.96M
2
IBKC
IBERIABANK Corp
IBKC
+$2.95M
3
MTX icon
Minerals Technologies
MTX
+$2.95M
4
HLX icon
Helix Energy Solutions
HLX
+$2.86M
5
HR icon
Healthcare Realty
HR
+$2.79M

Sector Composition

Rank Sector Weight
1 Financials 20.33%
2 Industrials 15.18%
3 Real Estate 14.54%
4 Technology 9.42%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHO
26
DELISTED
LaSalle Hotel Properties
LHO
$2.62M 1.01%
76,443
-590
-0.8% -$21.1K
COLB icon
27
Columbia Banking Systems
COLB
$8.78B
$2.6M 1.01%
104,632
+15,810
+18% +$408K
DIN icon
28
Dine Brands
DIN
$449M
$2.58M 1%
31,681
+1,590
+5% +$129K
WAFD icon
29
WaFd
WAFD
$2.77B
$2.58M 1%
126,940
-550
-0.4% -$11.8K
AEL
30
DELISTED
American Equity Investment Life Holding Company
AEL
$2.58M 1%
112,710
-780
-0.7% -$18.4K
ONB icon
31
Old National Bancorp
ONB
$10.2B
$2.58M 1%
198,620
-840
-0.4% -$11.3K
WERN icon
32
Werner Enterprises
WERN
$2.21B
$2.55M 0.99%
101,269
-780
-0.8% -$19.7K
PLCM
33
DELISTED
POLYCOM INC
PLCM
$2.51M 0.97%
204,232
-1,570
-0.8% -$20.4K
ACH
34
Accendra Health
ACH
$224M
$2.51M 0.97%
76,600
-6,090
-7% -$207K
LSI
35
DELISTED
Life Storage, Inc.
LSI
$2.51M 0.97%
50,591
-195
-0.4% -$10K
PIPR icon
36
Piper Sandler
PIPR
$5.26B
$2.51M 0.97%
+191,900
New +$2.56M
FIBK icon
37
First Interstate BancSystem
FIBK
$3.57B
$2.5M 0.97%
93,993
-720
-0.8% -$19.3K
CADE
38
DELISTED
Cadence Bank
CADE
$2.5M 0.97%
+123,910
New +$2.69M
SHO icon
39
Sunstone Hotel Investors
SHO
$2.1B
$2.49M 0.96%
180,000
-1,420
-0.8% -$20.6K
RHP icon
40
Ryman Hospitality Properties
RHP
$7.84B
$2.48M 0.96%
+52,380
New +$2.54M
TXNM
41
TXNM Energy Inc
TXNM
$5.92B
$2.47M 0.96%
99,157
-760
-0.8% -$20.2K
WLY icon
42
John Wiley & Sons Class A
WLY
$2.72B
$2.46M 0.95%
43,787
-180
-0.4% -$10.7K
SR icon
43
Spire
SR
$4.78B
$2.45M 0.95%
+52,820
New +$2.53M
ELX
44
DELISTED
EMULEX CORP
ELX
$2.44M 0.95%
494,180
-3,700
-0.7% -$20K
ASB icon
45
Associated Banc-Corp
ASB
$5.88B
$2.44M 0.94%
139,799
-1,120
-0.8% -$20.3K
AHL
46
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.44M 0.94%
56,941
-430
-0.7% -$18.3K
LXP icon
47
LXP Industrial Trust
LXP
$3.57B
$2.43M 0.94%
49,702
-212
-0.4% -$11.5K
CBT icon
48
Cabot Corp
CBT
$4.52B
$2.42M 0.94%
+47,670
New +$2.62M
UNF icon
49
Unifirst Corp
UNF
$5.22B
$2.4M 0.93%
24,887
-1,790
-7% -$178K
FMBI
50
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2.39M 0.93%
148,539
-610
-0.4% -$10.2K
1
2
3 4 5

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Piermont Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Piermont Capital Management held 216 positions worth $258M, up 0.68% from $256M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Piermont Capital Management deployed $19.8M of net new capital in Q3 2014, opening 68 new positions and adding to 46 existing holdings. Its largest new stake was Vitamin Shoppe Inc.: 73,240 shares worth $3.25M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Minerals Technologies, an estimated $2.95M trimmed.

  • Piermont Capital Management's largest Q3 2014 buy was Vitamin Shoppe Inc.: 73,240 shares worth $3.25M.
  • Piermont Capital Management added most to Materion in Q3 2014, an estimated $2.82M increase.
  • Piermont Capital Management's biggest Q3 2014 reduction was Minerals Technologies, cutting an estimated $2.95M.
  • Piermont Capital Management fully exited OMNIVISION TECHNOLOGIES INC in Q3 2014, selling an estimated $2.96M.
  • Piermont Capital Management's ten largest holdings make up 13% of its $258M portfolio in Q3 2014.
  • Piermont Capital Management opened 68 new positions and closed 30 in Q3 2014.
  • Piermont Capital Management's portfolio value rose 0.68% quarter-over-quarter to $258M.

Based on Piermont Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.