We are live on ! Find out more
PCM

Piermont Capital Management Portfolio holdings

AUM $211M
1-Year Est. Return 8.09%
This Fund
S&P 500
This Quarter Est. Return
+4.81%
1 Year Est. Return
-8.09%
3 Year Est. Return
+33.18%
5 Year Est. Return
+53.13%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$47.2M
Cap. Flow
+$37.6M
Cap. Flow %
11.45%
Top 10 Hldgs %
11.09%
Holding
277
New
96
Increased
127
Reduced
5
Closed
49

Top Buys

Rank Stock Value
1
MTX icon
Minerals Technologies
MTX
+$3.36M
2
OI icon
O-I Glass
OI
+$3.04M
3
HAFC icon
Hanmi Financial
HAFC
+$2.98M
4
WPX
WPX Energy, Inc.
WPX
+$2.98M
5
CDR
Cedar Realty Trust, Inc
CDR
+$2.98M

Top Sells

Rank Stock Value
1
CW icon
Curtiss-Wright
CW
+$4.41M
2
SMP icon
Standard Motor Products
SMP
+$4.03M
3
CAL icon
Caleres
CAL
+$3.36M
4
COR
Coresite Realty Corporation
COR
+$3.33M
5
SAH icon
Sonic Automotive
SAH
+$3.01M

Sector Composition

Rank Sector Weight
1 Financials 17.32%
2 Industrials 12.95%
3 Real Estate 12.84%
4 Consumer Discretionary 12.39%
5 Technology 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INN
26
Summit Hotel Properties
INN
$700M
$3M 0.91%
213,060
+4,210
+2% +$56K
WTFC icon
27
Wintrust Financial
WTFC
$10.7B
$3M 0.91%
62,864
+1,160
+2% +$53.6K
LHO
28
DELISTED
LaSalle Hotel Properties
LHO
$2.99M 0.91%
77,023
+1,540
+2% +$62.1K
MUSA icon
29
Murphy USA
MUSA
$9.61B
$2.99M 0.91%
+41,320
New +$2.9M
ITT icon
30
ITT
ITT
$19.1B
$2.97M 0.91%
+74,510
New +$2.91M
FMER
31
DELISTED
FIRSTMERIT CORP
FMER
$2.96M 0.9%
155,340
+3,110
+2% +$56.3K
OSIS icon
32
OSI Systems
OSIS
$3.89B
$2.95M 0.9%
39,772
+782
+2% +$56.1K
UNF icon
33
Unifirst Corp
UNF
$5.25B
$2.95M 0.9%
25,077
+500
+2% +$59K
AEO icon
34
American Eagle Outfitters
AEO
$3.01B
$2.95M 0.9%
+172,710
New +$2.63M
LFUS icon
35
Littelfuse
LFUS
$11.6B
$2.95M 0.9%
+29,650
New +$2.9M
FCNCA icon
36
First Citizens BancShares
FCNCA
$25.3B
$2.93M 0.89%
+11,270
New +$2.78M
CDR
37
DELISTED
Cedar Realty Trust, Inc
CDR
$2.93M 0.89%
+59,198
New +$2.98M
TXNM
38
TXNM Energy Inc
TXNM
$5.94B
$2.92M 0.89%
99,907
+2,040
+2% +$59.4K
OI icon
39
O-I Glass
OI
$1.08B
$2.9M 0.88%
+124,190
New +$3.04M
CADE
40
DELISTED
Cadence Bank
CADE
$2.89M 0.88%
124,490
+2,080
+2% +$45.3K
SKYW icon
41
Skywest
SKYW
$4.34B
$2.88M 0.88%
196,907
+83,090
+73% +$1.16M
KCG
42
DELISTED
KCG Holdings, Inc.
KCG
$2.87M 0.88%
+234,430
New +$2.89M
CBRL icon
43
Cracker Barrel
CBRL
$1.29B
$2.85M 0.87%
+18,750
New +$2.65M
WPX
44
DELISTED
WPX Energy, Inc.
WPX
$2.85M 0.87%
+260,990
New +$2.98M
FR icon
45
First Industrial Realty Trust
FR
$8.44B
$2.85M 0.87%
132,972
+2,680
+2% +$57.5K
POST icon
46
Post Holdings
POST
$3.57B
$2.84M 0.86%
+92,627
New +$2.83M
TRMK icon
47
Trustmark
TRMK
$2.75B
$2.8M 0.85%
115,315
+2,280
+2% +$52.9K
FMBI
48
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2.78M 0.85%
+160,280
New +$2.68M
WAFD icon
49
WaFd
WAFD
$2.75B
$2.78M 0.85%
127,460
+2,130
+2% +$44.9K
MKSI icon
50
MKS Inc
MKSI
$20.6B
$2.77M 0.84%
+81,860
New +$2.88M
1
2
3 4 5

Similar funds

WAM
Watermark Asset Management San Ramon, California $216M AUM 7.54% 1-Year Est. Return
GIM
Greystone Investment Management Cincinnati, Ohio $195M AUM 6.99% 1-Year Est. Return
PPC
Precision Path Capital New York $233M AUM
MA
Marshwinds Advisory St Simons Island, Georgia $187M AUM 1.79% 1-Year Est. Return
PC
Palo Capital Newport Beach, California $236M AUM 5.33% 1-Year Est. Return
HCG
HNA Capital Group Haikou, China $243M AUM 36.37% 1-Year Est. Return
WA
WealthTrust-Arizona Scottsdale, Arizona $172M AUM 6.58% 1-Year Est. Return
VAM
Visionary Asset Management Houston, Texas $252M AUM 3.81% 1-Year Est. Return

Piermont Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Piermont Capital Management held 277 positions worth $328M, up 17% from $281M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Piermont Capital Management deployed $37.6M of net new capital in Q1 2015, opening 96 new positions and adding to 127 existing holdings. Its largest new stake was O-I Glass: 124,190 shares worth $2.9M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 20% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Coresite Realty Corporation, an estimated $3.33M trimmed.

  • Piermont Capital Management's largest Q1 2015 buy was O-I Glass: 124,190 shares worth $2.9M.
  • Piermont Capital Management added most to Minerals Technologies in Q1 2015, an estimated $3.36M increase.
  • Piermont Capital Management's biggest Q1 2015 reduction was Coresite Realty Corporation, cutting an estimated $3.33M.
  • Piermont Capital Management fully exited Curtiss-Wright in Q1 2015, selling an estimated $4.41M.
  • Piermont Capital Management's ten largest holdings make up 11% of its $328M portfolio in Q1 2015.
  • Piermont Capital Management opened 96 new positions and closed 49 in Q1 2015.
  • Piermont Capital Management's portfolio value rose 17% quarter-over-quarter to $328M.

Based on Piermont Capital Management's 13F filing for Q1 2015, filed 13 May 2015.