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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
+11.46%
1 Year Est. Return
-8.09%
3 Year Est. Return
+33.18%
5 Year Est. Return
+53.13%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$23.3M
Cap. Flow
+$3.49M
Cap. Flow %
1.24%
Top 10 Hldgs %
12.97%
Holding
226
New
40
Increased
21
Reduced
77
Closed
45

Top Buys

Rank Stock Value
1
NSM
Nationstar Mortgage Holdings
NSM
+$2.87M
2
TMHC
Taylor Morrison
TMHC
+$2.83M
3
SAH icon
Sonic Automotive
SAH
+$2.81M
4
OSIS icon
OSI Systems
OSIS
+$2.66M
5
FHN icon
First Horizon
FHN
+$2.65M

Top Sells

Rank Stock Value
1
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$3.57M
2
VSI
Vitamin Shoppe Inc.
VSI
+$3.25M
3
MTRN icon
Materion
MTRN
+$2.73M
4
EDE
Empire District Electric
EDE
+$2.66M
5
COLB icon
Columbia Banking Systems
COLB
+$2.6M

Sector Composition

Rank Sector Weight
1 Financials 20.02%
2 Real Estate 15.17%
3 Industrials 13.51%
4 Technology 12.4%
5 Consumer Discretionary 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVA icon
51
Avista
AVA
$3.22B
$2.66M 0.95%
+75,333
New +$2.57M
ACH
52
Accendra Health
ACH
$224M
$2.65M 0.94%
75,630
-970
-1% -$32.7K
AROC icon
53
Archrock
AROC
$5.85B
$2.65M 0.94%
81,225
+18,100
+29% +$647K
NSM
54
DELISTED
Nationstar Mortgage Holdings
NSM
$2.62M 0.93%
+92,880
New +$2.87M
INN
55
Summit Hotel Properties
INN
$720M
$2.6M 0.92%
+208,850
New +$2.42M
ALE
56
DELISTED
Allete
ALE
$2.6M 0.92%
+47,096
New +$2.41M
FOR icon
57
Forestar Group
FOR
$1.49B
$2.59M 0.92%
168,044
-1,930
-1% -$31.6K
ASB icon
58
Associated Banc-Corp
ASB
$5.88B
$2.57M 0.91%
138,049
-1,750
-1% -$31.9K
DST
59
DELISTED
DST Systems Inc.
DST
$2.57M 0.91%
54,626
-700
-1% -$32.8K
PRGS icon
60
Progress Software
PRGS
$1.71B
$2.56M 0.91%
+94,600
New +$2.46M
ASNA
61
DELISTED
Ascena Retail Group, Inc.
ASNA
$2.51M 0.89%
+9,984
New +$2.48M
FPO
62
DELISTED
First Potomac Realty Trust
FPO
$2.5M 0.89%
+202,689
New +$2.47M
AF
63
DELISTED
Astoria Financial Corporation
AF
$2.48M 0.88%
+185,807
New +$2.4M
ENH
64
DELISTED
Endurance Specialty Holdings Ltd
ENH
$2.47M 0.88%
+41,250
New +$2.37M
AHL
65
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.46M 0.88%
56,221
-720
-1% -$31.2K
CNW
66
DELISTED
CON-WAY INC.
CNW
$2.43M 0.87%
49,500
-620
-1% -$28.7K
ACM icon
67
Aecom
ACM
$9.63B
$2.42M 0.86%
79,743
-890
-1% -$27.8K
QUAD icon
68
Quad
QUAD
$515M
$2.39M 0.85%
104,196
-1,300
-1% -$27.4K
PNY
69
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$2.38M 0.85%
60,530
-720
-1% -$26.8K
MAGN
70
Magnera Corp
MAGN
$446M
$2.35M 0.84%
+7,069
New +$2.28M
GOV
71
DELISTED
Government Properties Income Trust
GOV
$2.25M 0.8%
97,772
-1,250
-1% -$28.6K
SANM icon
72
Sanmina
SANM
$11B
$2.24M 0.8%
95,330
-1,220
-1% -$27.9K
SP
73
DELISTED
SP Plus Corporation
SP
$2.24M 0.8%
88,667
-1,130
-1% -$24.5K
WSFS icon
74
WSFS Financial
WSFS
$4.17B
$2.2M 0.78%
85,938
+1,290
+2% +$32.6K
KBR icon
75
KBR
KBR
$4.74B
$2.19M 0.78%
+128,920
New +$2.31M
1 2
3
4 5

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Piermont Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Piermont Capital Management held 226 positions worth $281M, up 9% from $258M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Piermont Capital Management's Q4 2014 filing shows 40 new, 21 increased, 77 reduced and 45 closed positions. Its largest new stake was Nationstar Mortgage Holdings: 92,880 shares worth $2.62M. The largest sale was CONVERSANT INC COM STK (DE), an estimated $3.57M.

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

  • Piermont Capital Management's largest Q4 2014 buy was Nationstar Mortgage Holdings: 92,880 shares worth $2.62M.
  • Piermont Capital Management added most to ATLANTIC TELE-NETWORK,INC in Q4 2014, an estimated $2.56M increase.
  • Piermont Capital Management's biggest Q4 2014 reduction was PS Business Parks, Inc., cutting an estimated $2.16M.
  • Piermont Capital Management fully exited CONVERSANT INC COM STK (DE) in Q4 2014, selling an estimated $3.57M.
  • Piermont Capital Management's ten largest holdings make up 13% of its $281M portfolio in Q4 2014.
  • Piermont Capital Management opened 40 new positions and closed 45 in Q4 2014.
  • Piermont Capital Management's portfolio value rose 9% quarter-over-quarter to $281M.

Based on Piermont Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.