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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
+4.81%
1 Year Est. Return
-8.09%
3 Year Est. Return
+33.18%
5 Year Est. Return
+53.13%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$47.2M
Cap. Flow
+$37.6M
Cap. Flow %
11.45%
Top 10 Hldgs %
11.09%
Holding
277
New
96
Increased
127
Reduced
5
Closed
49

Top Buys

Rank Stock Value
1
MTX icon
Minerals Technologies
MTX
+$3.36M
2
OI icon
O-I Glass
OI
+$3.04M
3
HAFC icon
Hanmi Financial
HAFC
+$2.98M
4
WPX
WPX Energy, Inc.
WPX
+$2.98M
5
CDR
Cedar Realty Trust, Inc
CDR
+$2.98M

Top Sells

Rank Stock Value
1
CW icon
Curtiss-Wright
CW
+$4.41M
2
SMP icon
Standard Motor Products
SMP
+$4.03M
3
CAL icon
Caleres
CAL
+$3.36M
4
COR
Coresite Realty Corporation
COR
+$3.33M
5
SAH icon
Sonic Automotive
SAH
+$3.01M

Sector Composition

Rank Sector Weight
1 Financials 17.32%
2 Industrials 12.95%
3 Real Estate 12.84%
4 Consumer Discretionary 12.39%
5 Technology 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLCM
51
DELISTED
POLYCOM INC
PLCM
$2.76M 0.84%
205,792
+4,180
+2% +$55.9K
EDR
52
DELISTED
Education Realty Trust Inc
EDR
$2.75M 0.84%
77,700
+1,440
+2% +$51.7K
WTS icon
53
Watts Water Technologies
WTS
$13.1B
$2.74M 0.83%
49,809
+900
+2% +$51.3K
SSI
54
DELISTED
Stage Stores Inc
SSI
$2.74M 0.83%
+119,510
New +$2.57M
BBW icon
55
Build-A-Bear
BBW
$462M
$2.74M 0.83%
+139,321
New +$2.85M
NWN icon
56
Northwest Natural Holdings
NWN
$2.12B
$2.72M 0.83%
56,777
+1,160
+2% +$56.2K
SR icon
57
Spire
SR
$4.85B
$2.72M 0.83%
53,100
+910
+2% +$47.7K
AHL
58
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.71M 0.83%
57,381
+1,160
+2% +$52.4K
SGNT
59
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$2.71M 0.82%
116,520
+102,350
+722% +$2.71M
HPTX
60
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$2.7M 0.82%
+58,821
New +$1.76M
IMKTA icon
61
Ingles Markets
IMKTA
$1.67B
$2.69M 0.82%
54,390
+850
+2% +$38.2K
PMC
62
DELISTED
PharMerica Corporation
PMC
$2.68M 0.82%
+95,152
New +$2.37M
ACM icon
63
Aecom
ACM
$9.75B
$2.64M 0.8%
85,523
+5,780
+7% +$165K
AVA icon
64
Avista
AVA
$3.24B
$2.63M 0.8%
76,873
+1,540
+2% +$53.8K
PRGS icon
65
Progress Software
PRGS
$1.76B
$2.62M 0.8%
96,500
+1,900
+2% +$50.3K
ACH
66
Accendra Health
ACH
$214M
$2.61M 0.8%
77,170
+1,540
+2% +$53.6K
RLJ icon
67
RLJ Lodging Trust
RLJ
$1.69B
$2.61M 0.79%
83,332
+1,360
+2% +$45K
BIG
68
DELISTED
Big Lots, Inc.
BIG
$2.58M 0.79%
53,790
+1,000
+2% +$47.2K
ENH
69
DELISTED
Endurance Specialty Holdings Ltd
ENH
$2.56M 0.78%
41,930
+680
+2% +$42.6K
ALE
70
DELISTED
Allete
ALE
$2.53M 0.77%
47,996
+900
+2% +$49.4K
FPO
71
DELISTED
First Potomac Realty Trust
FPO
$2.46M 0.75%
206,729
+4,040
+2% +$49.7K
AF
72
DELISTED
Astoria Financial Corporation
AF
$2.46M 0.75%
189,537
+3,730
+2% +$47.9K
LXP icon
73
LXP Industrial Trust
LXP
$3.57B
$2.45M 0.75%
49,912
+838
+2% +$45.4K
NTGR icon
74
NETGEAR
NTGR
$635M
$2.44M 0.74%
+74,345
New +$2.46M
UFI icon
75
UNIFI
UFI
$134M
$2.35M 0.72%
65,254
+1,430
+2% +$46.7K
1 2
3
4 5

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Piermont Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Piermont Capital Management held 277 positions worth $328M, up 17% from $281M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Piermont Capital Management deployed $37.6M of net new capital in Q1 2015, opening 96 new positions and adding to 127 existing holdings. Its largest new stake was O-I Glass: 124,190 shares worth $2.9M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 20% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Coresite Realty Corporation, an estimated $3.33M trimmed.

  • Piermont Capital Management's largest Q1 2015 buy was O-I Glass: 124,190 shares worth $2.9M.
  • Piermont Capital Management added most to Minerals Technologies in Q1 2015, an estimated $3.36M increase.
  • Piermont Capital Management's biggest Q1 2015 reduction was Coresite Realty Corporation, cutting an estimated $3.33M.
  • Piermont Capital Management fully exited Curtiss-Wright in Q1 2015, selling an estimated $4.41M.
  • Piermont Capital Management's ten largest holdings make up 11% of its $328M portfolio in Q1 2015.
  • Piermont Capital Management opened 96 new positions and closed 49 in Q1 2015.
  • Piermont Capital Management's portfolio value rose 17% quarter-over-quarter to $328M.

Based on Piermont Capital Management's 13F filing for Q1 2015, filed 13 May 2015.