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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
+10.22%
1 Year Est. Return
-8.09%
3 Year Est. Return
+33.18%
5 Year Est. Return
+53.13%
10 Year Est. Return
–
AUM
$199M
AUM Growth
–
Cap. Flow
+$191M
Cap. Flow %
95.67%
Top 10 Hldgs %
14.69%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SMP icon
Standard Motor Products
SMP
+$3.01M
2
ENS icon
EnerSys
ENS
+$2.94M
3
ANDE icon
Andersons Inc
ANDE
+$2.8M
4
MTRX icon
Matrix Service
MTRX
+$2.77M
5
CW icon
Curtiss-Wright
CW
+$2.65M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 21.53%
2 Industrials 17.54%
3 Real Estate 11.77%
4 Consumer Discretionary 8.94%
5 Technology 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLCM
51
DELISTED
POLYCOM INC
PLCM
$1.86M 0.94%
+166,090
New +$1.79M
HR icon
52
Healthcare Realty
HR
$6.84B
$1.85M 0.93%
+94,170
New +$2M
ACM icon
53
Aecom
ACM
$9.75B
$1.84M 0.92%
+62,620
New +$1.89M
WSFS icon
54
WSFS Financial
WSFS
$4.15B
$1.81M 0.91%
+70,230
New +$1.64M
FFBC icon
55
First Financial Bancorp
FFBC
$3.53B
$1.81M 0.91%
+103,980
New +$1.66M
RPT
56
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.81M 0.91%
+115,010
New +$1.81M
CHSP
57
DELISTED
Chesapeake Lodging Trust
CHSP
$1.79M 0.9%
+70,890
New +$1.69M
BAH icon
58
Booz Allen Hamilton
BAH
$9.15B
$1.79M 0.9%
+93,330
New +$1.71M
LSI
59
DELISTED
Life Storage, Inc.
LSI
$1.78M 0.89%
+40,980
New +$1.93M
BONT
60
DELISTED
Bon-Ton Stores Inc/The
BONT
$1.76M 0.88%
+108,600
New +$1.51M
EME icon
61
Emcor
EME
$36B
$1.76M 0.88%
+41,436
New +$1.62M
PMCS
62
DELISTED
P M C SIERRA INC
PMCS
$1.76M 0.88%
+273,450
New +$1.69M
TRMK icon
63
Trustmark
TRMK
$2.75B
$1.74M 0.87%
+64,940
New +$1.76M
ANF icon
64
Abercrombie & Fitch
ANF
$5B
$1.72M 0.86%
+52,350
New +$1.81M
VSH icon
65
Vishay Intertechnology
VSH
$5.43B
$1.72M 0.86%
+129,530
New +$1.64M
UNT
66
DELISTED
UNIT Corporation
UNT
$1.71M 0.86%
+33,090
New +$1.65M
BKH icon
67
Black Hills Corp
BKH
$5.68B
$1.7M 0.85%
+32,330
New +$1.64M
CCG
68
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$1.69M 0.85%
+179,510
New +$1.76M
IDA icon
69
Idacorp
IDA
$8.2B
$1.68M 0.84%
+32,320
New +$1.65M
SFY
70
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$1.67M 0.84%
+123,790
New +$1.63M
CQB
71
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$1.67M 0.84%
+142,760
New +$1.57M
FCNCA icon
72
First Citizens BancShares
FCNCA
$25.3B
$1.66M 0.83%
+7,438
New +$1.6M
MGLN
73
DELISTED
Magellan Health Services, Inc.
MGLN
$1.66M 0.83%
+27,628
New +$1.65M
MATW icon
74
Matthews International
MATW
$739M
$1.65M 0.83%
+38,790
New +$1.58M
AEC
75
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$1.65M 0.83%
+102,690
New +$1.58M
1 2
3
4 5

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Piermont Capital Management's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Piermont Capital Management, which disclosed 132 positions worth $199M. Its ten largest holdings account for 15% of the portfolio.

Its largest position is Standard Motor Products: 87,603 shares worth $3.22M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, followed by Industrials and Real Estate.

  • Piermont Capital Management's largest Q4 2013 buy was Standard Motor Products: 87,603 shares worth $3.22M.
  • Piermont Capital Management's ten largest holdings make up 15% of its $199M portfolio in Q4 2013.
  • Piermont Capital Management disclosed 132 positions in Q4 2013, its first 13F filing on record.

Based on Piermont Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.