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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
+11.46%
1 Year Est. Return
-8.09%
3 Year Est. Return
+33.18%
5 Year Est. Return
+53.13%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$23.3M
Cap. Flow
+$3.49M
Cap. Flow %
1.24%
Top 10 Hldgs %
12.97%
Holding
226
New
40
Increased
21
Reduced
77
Closed
45

Top Buys

Rank Stock Value
1
NSM
Nationstar Mortgage Holdings
NSM
+$2.87M
2
TMHC
Taylor Morrison
TMHC
+$2.83M
3
SAH icon
Sonic Automotive
SAH
+$2.81M
4
OSIS icon
OSI Systems
OSIS
+$2.66M
5
FHN icon
First Horizon
FHN
+$2.65M

Top Sells

Rank Stock Value
1
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$3.57M
2
VSI
Vitamin Shoppe Inc.
VSI
+$3.25M
3
MTRN icon
Materion
MTRN
+$2.73M
4
EDE
Empire District Electric
EDE
+$2.66M
5
COLB icon
Columbia Banking Systems
COLB
+$2.6M

Sector Composition

Rank Sector Weight
1 Financials 20.02%
2 Real Estate 15.17%
3 Industrials 13.51%
4 Technology 12.4%
5 Consumer Discretionary 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXNM
26
TXNM Energy Inc
TXNM
$5.92B
$2.9M 1.03%
97,867
-1,290
-1% -$36.5K
WTFC icon
27
Wintrust Financial
WTFC
$10.7B
$2.88M 1.03%
61,704
+8,550
+16% +$387K
FMER
28
DELISTED
FIRSTMERIT CORP
FMER
$2.88M 1.02%
152,230
-1,960
-1% -$35.2K
HPP
29
Hudson Pacific Properties
HPP
$729M
$2.87M 1.02%
+13,626
New +$2.64M
CBT icon
30
Cabot Corp
CBT
$4.52B
$2.86M 1.02%
65,270
+17,600
+37% +$795K
CRL icon
31
Charles River Laboratories
CRL
$12.8B
$2.85M 1.01%
44,700
-570
-1% -$35.7K
FHN icon
32
First Horizon
FHN
$12.1B
$2.84M 1.01%
+209,300
New +$2.65M
FAF icon
33
First American
FAF
$7.67B
$2.83M 1.01%
83,468
-1,010
-1% -$31K
DCO icon
34
Ducommun
DCO
$3.04B
$2.83M 1.01%
111,834
+2,620
+2% +$67.7K
TCF
35
DELISTED
TCF Financial Corporation
TCF
$2.81M 1%
176,973
+24,600
+16% +$378K
EDR
36
DELISTED
Education Realty Trust Inc
EDR
$2.79M 0.99%
+76,260
New +$2.61M
SR icon
37
Spire
SR
$4.78B
$2.78M 0.99%
52,190
-630
-1% -$31.7K
WAFD icon
38
WaFd
WAFD
$2.77B
$2.78M 0.99%
125,330
-1,610
-1% -$34.5K
ADEA icon
39
Adeia
ADEA
$3.12B
$2.77M 0.99%
+293,366
New +$2.42M
NWN icon
40
Northwest Natural Holdings
NWN
$2.14B
$2.77M 0.99%
55,617
-690
-1% -$32.1K
TRMK icon
41
Trustmark
TRMK
$2.79B
$2.77M 0.99%
113,035
+18,000
+19% +$429K
ELX
42
DELISTED
EMULEX CORP
ELX
$2.77M 0.98%
488,000
-6,180
-1% -$33.3K
OSIS icon
43
OSI Systems
OSIS
$3.91B
$2.76M 0.98%
+38,990
New +$2.66M
CADE
44
DELISTED
Cadence Bank
CADE
$2.75M 0.98%
122,410
-1,500
-1% -$32.6K
PIPR icon
45
Piper Sandler
PIPR
$5.02B
$2.75M 0.98%
189,660
-2,240
-1% -$30.8K
RLJ icon
46
RLJ Lodging Trust
RLJ
$1.81B
$2.75M 0.98%
81,972
+1,170
+1% +$37.2K
PLCM
47
DELISTED
POLYCOM INC
PLCM
$2.72M 0.97%
201,612
-2,620
-1% -$33.4K
ALR
48
DELISTED
Alere Inc
ALR
$2.69M 0.96%
70,910
-880
-1% -$34K
LXP icon
49
LXP Industrial Trust
LXP
$3.57B
$2.69M 0.96%
49,074
-628
-1% -$33.8K
FR icon
50
First Industrial Realty Trust
FR
$8.4B
$2.68M 0.95%
130,292
-1,670
-1% -$32.2K
1
2
3 4 5

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Piermont Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Piermont Capital Management held 226 positions worth $281M, up 9% from $258M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Piermont Capital Management's Q4 2014 filing shows 40 new, 21 increased, 77 reduced and 45 closed positions. Its largest new stake was Nationstar Mortgage Holdings: 92,880 shares worth $2.62M. The largest sale was CONVERSANT INC COM STK (DE), an estimated $3.57M.

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

  • Piermont Capital Management's largest Q4 2014 buy was Nationstar Mortgage Holdings: 92,880 shares worth $2.62M.
  • Piermont Capital Management added most to ATLANTIC TELE-NETWORK,INC in Q4 2014, an estimated $2.56M increase.
  • Piermont Capital Management's biggest Q4 2014 reduction was PS Business Parks, Inc., cutting an estimated $2.16M.
  • Piermont Capital Management fully exited CONVERSANT INC COM STK (DE) in Q4 2014, selling an estimated $3.57M.
  • Piermont Capital Management's ten largest holdings make up 13% of its $281M portfolio in Q4 2014.
  • Piermont Capital Management opened 40 new positions and closed 45 in Q4 2014.
  • Piermont Capital Management's portfolio value rose 9% quarter-over-quarter to $281M.

Based on Piermont Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.