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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
+2.99%
1 Year Est. Return
-8.09%
3 Year Est. Return
+33.18%
5 Year Est. Return
+53.13%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$48.6M
Cap. Flow
+$41.9M
Cap. Flow %
16.36%
Top 10 Hldgs %
13.39%
Holding
186
New
45
Increased
76
Reduced
2
Closed
38

Top Buys

Rank Stock Value
1
ELX
EMULEX CORP
ELX
+$2.96M
2
ACH
Accendra Health
ACH
+$2.83M
3
ONB icon
Old National Bancorp
ONB
+$2.8M
4
IBKC
IBERIABANK Corp
IBKC
+$2.79M
5
WAFD icon
WaFd
WAFD
+$2.79M

Top Sells

Rank Stock Value
1
ANDE icon
Andersons Inc
ANDE
+$3.18M
2
RES icon
RPC Inc
RES
+$2.94M
3
CNO icon
CNO Financial Group
CNO
+$2.91M
4
AMRI
Albany Molecular Research Inc
AMRI
+$2.79M
5
CWEI
Clayton Williams Energy, Inc.
CWEI
+$2.56M

Sector Composition

Rank Sector Weight
1 Financials 21.11%
2 Industrials 15.78%
3 Real Estate 14.44%
4 Technology 8.32%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASB icon
51
Associated Banc-Corp
ASB
$5.95B
$2.55M 0.99%
140,919
+26,949
+24% +$474K
FMBI
52
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2.54M 0.99%
149,149
+25,749
+21% +$425K
GOV
53
DELISTED
Government Properties Income Trust
GOV
$2.52M 0.99%
99,432
+16,872
+20% +$428K
TCF
54
DELISTED
TCF Financial Corporation
TCF
$2.51M 0.98%
153,533
+29,753
+24% +$477K
FR icon
55
First Industrial Realty Trust
FR
$8.51B
$2.51M 0.98%
133,032
+22,522
+20% +$420K
ITG
56
DELISTED
Investment Technology Group Inc
ITG
$2.49M 0.97%
147,562
+23,992
+19% +$454K
ACM icon
57
Aecom
ACM
$9.63B
$2.49M 0.97%
77,323
+13,073
+20% +$422K
POR icon
58
Portland General Electric
POR
$5.79B
$2.48M 0.97%
+71,380
New +$2.35M
PKD
59
DELISTED
Parker Drilling Company
PKD
$2.47M 0.97%
+25,295
New +$2.51M
WTFC icon
60
Wintrust Financial
WTFC
$10.9B
$2.46M 0.96%
53,564
+10,511
+24% +$477K
MBI icon
61
MBIA
MBI
$270M
$2.46M 0.96%
+222,630
New +$2.74M
LSCC icon
62
Lattice Semiconductor
LSCC
$18.2B
$2.45M 0.96%
+297,140
New +$2.4M
DK icon
63
Delek US
DK
$3.66B
$2.44M 0.95%
+86,620
New +$2.66M
AROC icon
64
Archrock
AROC
$5.95B
$2.44M 0.95%
+54,275
New +$2.34M
DIN icon
65
Dine Brands
DIN
$453M
$2.39M 0.93%
30,091
+5,101
+20% +$403K
QUAD icon
66
Quad
QUAD
$529M
$2.37M 0.93%
105,946
+17,956
+20% +$385K
LZB icon
67
La-Z-Boy
LZB
$1.66B
$2.36M 0.92%
101,915
+17,085
+20% +$423K
FAF icon
68
First American
FAF
$7.66B
$2.36M 0.92%
84,858
+16,128
+23% +$440K
RPT
69
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.36M 0.92%
+141,850
New +$2.33M
TRMK icon
70
Trustmark
TRMK
$2.83B
$2.36M 0.92%
95,435
+16,175
+20% +$385K
RLJ icon
71
RLJ Lodging Trust
RLJ
$1.87B
$2.34M 0.91%
81,112
+14,662
+22% +$398K
COLB icon
72
Columbia Banking Systems
COLB
$8.87B
$2.34M 0.91%
88,822
+15,092
+20% +$392K
SIR
73
DELISTED
SELECT INCOME REIT
SIR
$2.3M 0.9%
176,215
+29,917
+20% +$391K
DRIV
74
DELISTED
DIGITAL RIVER INC.
DRIV
$2.13M 0.83%
138,023
+23,373
+20% +$372K
WSFS icon
75
WSFS Financial
WSFS
$4.23B
$2.1M 0.82%
85,368
+14,628
+21% +$340K
1 2
3
4 5

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Piermont Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Piermont Capital Management held 186 positions worth $256M, up 23% from $208M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Piermont Capital Management deployed $41.9M of net new capital in Q2 2014, opening 45 new positions and adding to 76 existing holdings. Its largest new stake was EMULEX CORP: 497,880 shares worth $2.84M.

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

On the sell side, the largest reduction was The Aaron's Company Inc Class A, an estimated $1.91M trimmed.

  • Piermont Capital Management's largest Q2 2014 buy was EMULEX CORP: 497,880 shares worth $2.84M.
  • Piermont Capital Management added most to Kelly Services Class A in Q2 2014, an estimated $1.41M increase.
  • Piermont Capital Management's biggest Q2 2014 reduction was The Aaron's Company Inc Class A, cutting an estimated $1.91M.
  • Piermont Capital Management fully exited Andersons Inc in Q2 2014, selling an estimated $3.18M.
  • Piermont Capital Management's ten largest holdings make up 13% of its $256M portfolio in Q2 2014.
  • Piermont Capital Management opened 45 new positions and closed 38 in Q2 2014.
  • Piermont Capital Management's portfolio value rose 23% quarter-over-quarter to $256M.

Based on Piermont Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.