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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
+2.53%
1 Year Est. Return
-8.09%
3 Year Est. Return
+33.18%
5 Year Est. Return
+53.13%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$8.22M
Cap. Flow
+$5.48M
Cap. Flow %
2.64%
Top 10 Hldgs %
14.15%
Holding
178
New
46
Increased
71
Reduced
9
Closed
37

Top Buys

Rank Stock Value
1
LZB icon
La-Z-Boy
LZB
+$2.32M
2
QUAD icon
Quad
QUAD
+$2.1M
3
PEI
Pennsylvania Real Estate Investment Trust
PEI
+$2.09M
4
MAIN icon
Main Street Capital
MAIN
+$2.07M
5
ENOC
EnerNOC, Inc.
ENOC
+$2.04M

Top Sells

Rank Stock Value
1
MTRX icon
Matrix Service
MTRX
+$3.17M
2
ENS icon
EnerSys
ENS
+$3.07M
3
JACK icon
Jack in the Box
JACK
+$2.55M
4
EXTR icon
Extreme Networks
EXTR
+$2.23M
5
SHLM
Schulman (A.) Inc
SHLM
+$2.18M

Sector Composition

Rank Sector Weight
1 Financials 21.49%
2 Industrials 14.48%
3 Real Estate 12.2%
4 Consumer Discretionary 7.93%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMK icon
51
Trustmark
TRMK
$2.75B
$2.01M 0.97%
79,260
+14,320
+22% +$356K
DRIV
52
DELISTED
DIGITAL RIVER INC.
DRIV
$2M 0.96%
114,650
-5,370
-4% -$95.2K
NSIT icon
53
Insight Enterprises
NSIT
$4.51B
$2M 0.96%
79,530
+21,240
+36% +$489K
MAIN icon
54
Main Street Capital
MAIN
$5.48B
$2M 0.96%
+60,740
New +$2.07M
OVTI
55
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$1.98M 0.95%
+111,980
New +$1.82M
LHO
56
DELISTED
LaSalle Hotel Properties
LHO
$1.98M 0.95%
63,285
+1,760
+3% +$54.8K
KLIC icon
57
Kulicke & Soffa
KLIC
$4.78B
$1.98M 0.95%
156,796
+4,220
+3% +$50.1K
DIN icon
58
Dine Brands
DIN
$452M
$1.95M 0.94%
+24,990
New +$2.02M
SIR
59
DELISTED
SELECT INCOME REIT
SIR
$1.95M 0.94%
+146,298
New +$1.82M
BHE icon
60
Benchmark Electronics
BHE
$2.96B
$1.91M 0.92%
84,140
+610
+0.7% +$14.2K
LXP icon
61
LXP Industrial Trust
LXP
$3.57B
$1.91M 0.92%
+34,920
New +$1.89M
KELYA icon
62
Kelly Services Class A
KELYA
$527M
$1.89M 0.91%
+79,540
New +$1.94M
AHL
63
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.85M 0.89%
46,620
+340
+0.7% +$13.2K
CHSP
64
DELISTED
Chesapeake Lodging Trust
CHSP
$1.84M 0.88%
71,410
+520
+0.7% +$13.2K
FAF icon
65
First American
FAF
$7.58B
$1.82M 0.88%
68,730
-470
-0.7% -$12.5K
CAL icon
66
Caleres
CAL
$487M
$1.81M 0.87%
68,200
-610
-0.9% -$15.3K
IDA icon
67
Idacorp
IDA
$8.2B
$1.81M 0.87%
32,560
+240
+0.7% +$12.9K
AAN.A
68
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.8M 0.87%
59,700
+6,450
+12% +$195K
FCNCA icon
69
First Citizens BancShares
FCNCA
$25.3B
$1.8M 0.87%
7,488
+50
+0.7% +$11.2K
RLJ icon
70
RLJ Lodging Trust
RLJ
$1.69B
$1.78M 0.86%
66,450
+480
+0.7% +$12.2K
SIGI icon
71
Selective Insurance
SIGI
$5.73B
$1.77M 0.85%
75,909
+550
+0.7% +$13.1K
FOR icon
72
Forestar Group
FOR
$1.51B
$1.73M 0.83%
97,380
+700
+0.7% +$13.6K
TBHC
73
DELISTED
The Brand House Collective
TBHC
$1.73M 0.83%
93,730
+10,720
+13% +$205K
WSFS icon
74
WSFS Financial
WSFS
$4.15B
$1.68M 0.81%
70,740
+510
+0.7% +$12.3K
MGLN
75
DELISTED
Magellan Health Services, Inc.
MGLN
$1.65M 0.8%
27,828
+200
+0.7% +$11.9K
1 2
3
4 5

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Piermont Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Piermont Capital Management held 178 positions worth $208M, up 4.1% from $199M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Piermont Capital Management's Q1 2014 filing shows 46 new, 71 increased, 9 reduced and 37 closed positions. Its largest new stake was La-Z-Boy: 84,830 shares worth $2.3M. The largest sale was Matrix Service, an estimated $3.17M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Real Estate.

  • Piermont Capital Management's largest Q1 2014 buy was La-Z-Boy: 84,830 shares worth $2.3M.
  • Piermont Capital Management added most to Actuate Corp in Q1 2014, an estimated $1.36M increase.
  • Piermont Capital Management's biggest Q1 2014 reduction was Vishay Intertechnology, cutting an estimated $1.62M.
  • Piermont Capital Management fully exited Matrix Service in Q1 2014, selling an estimated $3.17M.
  • Piermont Capital Management's ten largest holdings make up 14% of its $208M portfolio in Q1 2014.
  • Piermont Capital Management opened 46 new positions and closed 37 in Q1 2014.
  • Piermont Capital Management's portfolio value rose 4.1% quarter-over-quarter to $208M.

Based on Piermont Capital Management's 13F filing for Q1 2014, filed 8 May 2014.