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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
+10.22%
1 Year Est. Return
-8.09%
3 Year Est. Return
+33.18%
5 Year Est. Return
+53.13%
10 Year Est. Return
–
AUM
$199M
AUM Growth
–
Cap. Flow
+$191M
Cap. Flow %
95.67%
Top 10 Hldgs %
14.69%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SMP icon
Standard Motor Products
SMP
+$3.01M
2
ENS icon
EnerSys
ENS
+$2.94M
3
ANDE icon
Andersons Inc
ANDE
+$2.8M
4
MTRX icon
Matrix Service
MTRX
+$2.77M
5
CW icon
Curtiss-Wright
CW
+$2.65M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 21.53%
2 Industrials 17.54%
3 Real Estate 11.77%
4 Consumer Discretionary 8.94%
5 Technology 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLJ icon
76
RLJ Lodging Trust
RLJ
$1.69B
$1.6M 0.8%
+65,970
New +$1.59M
GOV
77
DELISTED
Government Properties Income Trust
GOV
$1.59M 0.8%
+63,990
New +$1.58M
DAR icon
78
Darling Ingredients
DAR
$9.43B
$1.59M 0.8%
+76,020
New +$1.63M
THG icon
79
Hanover Insurance
THG
$7.97B
$1.58M 0.79%
+26,473
New +$1.56M
AAN.A
80
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.57M 0.79%
+53,250
New +$1.57M
WERN icon
81
Werner Enterprises
WERN
$2.25B
$1.56M 0.78%
+63,040
New +$1.5M
ALG icon
82
Alamo Group
ALG
$2.05B
$1.51M 0.76%
+24,900
New +$1.29M
CDE icon
83
Coeur Mining
CDE
$17.9B
$1.49M 0.75%
+137,500
New +$1.55M
AMRI
84
DELISTED
Albany Molecular Research Inc
AMRI
$1.47M 0.74%
+146,260
New +$1.77M
BBT
85
Beacon Financial Corp
BBT
$2.66B
$1.46M 0.73%
+53,370
New +$1.39M
UFI icon
86
UNIFI
UFI
$134M
$1.45M 0.73%
+53,150
New +$1.34M
OFG icon
87
OFG Bancorp
OFG
$2.21B
$1.45M 0.73%
+83,416
New +$1.35M
MCGC
88
DELISTED
MCG CAP CORP
MCGC
$1.42M 0.71%
+323,530
New +$1.55M
FMBI
89
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.41M 0.71%
+80,680
New +$1.36M
DWSN
90
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$1.41M 0.71%
+41,720
New +$1.3M
IRDM icon
91
Iridium Communications
IRDM
$5.29B
$1.35M 0.68%
+216,580
New +$1.31M
CKP
92
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$1.35M 0.68%
+85,550
New +$1.34M
NSIT icon
93
Insight Enterprises
NSIT
$4.51B
$1.32M 0.66%
+58,290
New +$1.28M
BBDC icon
94
Barings BDC
BBDC
$964M
$1.32M 0.66%
+47,720
New +$1.38M
SKYW icon
95
Skywest
SKYW
$4.34B
$1.25M 0.63%
+84,110
New +$1.28M
GTIV
96
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$1.22M 0.61%
+98,630
New +$1.19M
SPOK icon
97
Spok Holdings
SPOK
$241M
$1.22M 0.61%
+85,523
New +$1.24M
FCRD
98
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.22M 0.61%
+73,710
New +$1.2M
FBRC
99
DELISTED
FBR & Co. Common Stock
FBRC
$1.18M 0.59%
+44,880
New +$1.21M
TTMI icon
100
TTM Technologies
TTMI
$14.5B
$1.16M 0.58%
+135,230
New +$1.25M
2 3
4
5 6

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Piermont Capital Management's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Piermont Capital Management, which disclosed 132 positions worth $199M. Its ten largest holdings account for 15% of the portfolio.

Its largest position is Standard Motor Products: 87,603 shares worth $3.22M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, followed by Industrials and Real Estate.

  • Piermont Capital Management's largest Q4 2013 buy was Standard Motor Products: 87,603 shares worth $3.22M.
  • Piermont Capital Management's ten largest holdings make up 15% of its $199M portfolio in Q4 2013.
  • Piermont Capital Management disclosed 132 positions in Q4 2013, its first 13F filing on record.

Based on Piermont Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.