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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
-6.08%
1 Year Est. Return
-8.09%
3 Year Est. Return
+33.18%
5 Year Est. Return
+53.13%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$1.75M
Cap. Flow
+$19.8M
Cap. Flow %
7.67%
Top 10 Hldgs %
13.01%
Holding
216
New
68
Increased
46
Reduced
72
Closed
30

Top Buys

Rank Stock Value
1
VSI
Vitamin Shoppe Inc.
VSI
+$3.07M
2
MTRN icon
Materion
MTRN
+$2.82M
3
FMER
FIRSTMERIT CORP
FMER
+$2.78M
4
CADE
Cadence Bank
CADE
+$2.69M
5
CBT icon
Cabot Corp
CBT
+$2.62M

Top Sells

Rank Stock Value
1
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$2.96M
2
IBKC
IBERIABANK Corp
IBKC
+$2.95M
3
MTX icon
Minerals Technologies
MTX
+$2.95M
4
HLX icon
Helix Energy Solutions
HLX
+$2.86M
5
HR icon
Healthcare Realty
HR
+$2.79M

Sector Composition

Rank Sector Weight
1 Financials 20.33%
2 Industrials 15.18%
3 Real Estate 14.54%
4 Technology 9.42%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNW
51
DELISTED
CON-WAY INC.
CNW
$2.38M 0.92%
+50,120
New +$2.52M
NWN icon
52
Northwest Natural Holdings
NWN
$2.12B
$2.38M 0.92%
56,307
-450
-0.8% -$20.1K
WTFC icon
53
Wintrust Financial
WTFC
$10.7B
$2.37M 0.92%
53,154
-410
-0.8% -$19K
TCF
54
DELISTED
TCF Financial Corporation
TCF
$2.37M 0.92%
152,373
-1,160
-0.8% -$18.5K
UNT
55
DELISTED
UNIT Corporation
UNT
$2.37M 0.92%
40,316
-180
-0.4% -$11.6K
PSB
56
DELISTED
PS Business Parks, Inc.
PSB
$2.36M 0.91%
+30,974
New +$2.52M
DST
57
DELISTED
DST Systems Inc.
DST
$2.32M 0.9%
55,326
-480
-0.9% -$21.8K
RLJ icon
58
RLJ Lodging Trust
RLJ
$1.72B
$2.3M 0.89%
80,802
-310
-0.4% -$9.05K
HURN icon
59
Huron Consulting
HURN
$2.44B
$2.29M 0.89%
37,620
-300
-0.8% -$19.2K
FAF icon
60
First American
FAF
$7.62B
$2.29M 0.89%
84,478
-380
-0.4% -$10.6K
AMKR icon
61
Amkor Technology
AMKR
$13.6B
$2.24M 0.87%
266,440
+247,520
+1,308% +$2.45M
FR icon
62
First Industrial Realty Trust
FR
$8.42B
$2.23M 0.86%
131,962
-1,070
-0.8% -$19.5K
TRMK icon
63
Trustmark
TRMK
$2.76B
$2.19M 0.85%
95,035
-400
-0.4% -$9.47K
GOV
64
DELISTED
Government Properties Income Trust
GOV
$2.17M 0.84%
99,022
-410
-0.4% -$9.74K
NSIT icon
65
Insight Enterprises
NSIT
$4.58B
$2.15M 0.83%
94,935
-770
-0.8% -$20.5K
AWR icon
66
American States Water
AWR
$3.46B
$2.11M 0.82%
+69,420
New +$2.18M
SLRC icon
67
SLR Investment Corp
SLRC
$715M
$2.05M 0.8%
+109,950
New +$2.21M
PNY
68
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$2.05M 0.8%
+61,250
New +$2.2M
CUZ icon
69
Cousins Properties
CUZ
$4.94B
$2.05M 0.8%
+60,789
New +$2.16M
MATW icon
70
Matthews International
MATW
$731M
$2.04M 0.79%
46,494
-210
-0.4% -$9.37K
QUAD icon
71
Quad
QUAD
$514M
$2.03M 0.79%
105,496
-450
-0.4% -$9.74K
WSFS icon
72
WSFS Financial
WSFS
$4.15B
$2.02M 0.78%
84,648
-720
-0.8% -$17.4K
SANM icon
73
Sanmina
SANM
$11B
$2.01M 0.78%
+96,550
New +$2.25M
DRIV
74
DELISTED
DIGITAL RIVER INC.
DRIV
$1.99M 0.77%
136,873
-1,150
-0.8% -$17.3K
SFY
75
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$1.97M 0.76%
204,850
+54,620
+36% +$620K
1 2
3
4 5

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Piermont Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Piermont Capital Management held 216 positions worth $258M, up 0.68% from $256M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Piermont Capital Management deployed $19.8M of net new capital in Q3 2014, opening 68 new positions and adding to 46 existing holdings. Its largest new stake was Vitamin Shoppe Inc.: 73,240 shares worth $3.25M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Minerals Technologies, an estimated $2.95M trimmed.

  • Piermont Capital Management's largest Q3 2014 buy was Vitamin Shoppe Inc.: 73,240 shares worth $3.25M.
  • Piermont Capital Management added most to Materion in Q3 2014, an estimated $2.82M increase.
  • Piermont Capital Management's biggest Q3 2014 reduction was Minerals Technologies, cutting an estimated $2.95M.
  • Piermont Capital Management fully exited OMNIVISION TECHNOLOGIES INC in Q3 2014, selling an estimated $2.96M.
  • Piermont Capital Management's ten largest holdings make up 13% of its $258M portfolio in Q3 2014.
  • Piermont Capital Management opened 68 new positions and closed 30 in Q3 2014.
  • Piermont Capital Management's portfolio value rose 0.68% quarter-over-quarter to $258M.

Based on Piermont Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.