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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
+2.53%
1 Year Est. Return
-8.09%
3 Year Est. Return
+33.18%
5 Year Est. Return
+53.13%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$8.22M
Cap. Flow
+$5.48M
Cap. Flow %
2.64%
Top 10 Hldgs %
14.15%
Holding
178
New
46
Increased
71
Reduced
9
Closed
37

Top Buys

Rank Stock Value
1
LZB icon
La-Z-Boy
LZB
+$2.32M
2
QUAD icon
Quad
QUAD
+$2.1M
3
PEI
Pennsylvania Real Estate Investment Trust
PEI
+$2.09M
4
MAIN icon
Main Street Capital
MAIN
+$2.07M
5
ENOC
EnerNOC, Inc.
ENOC
+$2.04M

Top Sells

Rank Stock Value
1
MTRX icon
Matrix Service
MTRX
+$3.17M
2
ENS icon
EnerSys
ENS
+$3.07M
3
JACK icon
Jack in the Box
JACK
+$2.55M
4
EXTR icon
Extreme Networks
EXTR
+$2.23M
5
SHLM
Schulman (A.) Inc
SHLM
+$2.18M

Sector Composition

Rank Sector Weight
1 Financials 21.49%
2 Industrials 14.48%
3 Real Estate 12.2%
4 Consumer Discretionary 7.93%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRDM icon
76
Iridium Communications
IRDM
$5.29B
$1.64M 0.79%
218,160
+1,580
+0.7% +$10.6K
THG icon
77
Hanover Insurance
THG
$7.98B
$1.64M 0.79%
26,663
+190
+0.7% +$11.1K
WERN icon
78
Werner Enterprises
WERN
$2.25B
$1.62M 0.78%
63,500
+460
+0.7% +$11.8K
QLTY
79
DELISTED
QUALITY DISTR INC FLA
QLTY
$1.62M 0.78%
+124,630
New +$1.7M
MATW icon
80
Matthews International
MATW
$739M
$1.57M 0.76%
38,500
-290
-0.7% -$12K
CCG
81
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$1.57M 0.76%
180,820
+1,310
+0.7% +$11.7K
SPOK icon
82
Spok Holdings
SPOK
$241M
$1.56M 0.75%
86,153
+630
+0.7% +$9.36K
DAR icon
83
Darling Ingredients
DAR
$9.44B
$1.53M 0.74%
76,590
+570
+0.7% +$11.4K
BBT
84
Beacon Financial Corp
BBT
$2.66B
$1.39M 0.67%
53,760
+390
+0.7% +$9.97K
BIRT
85
DELISTED
Actuate Corp
BIRT
$1.38M 0.66%
228,640
+206,810
+947% +$1.36M
SFY
86
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$1.34M 0.65%
124,690
+900
+0.7% +$10.5K
CDE icon
87
Coeur Mining
CDE
$17.9B
$1.29M 0.62%
138,500
+1,000
+0.7% +$10.8K
UFI icon
88
UNIFI
UFI
$134M
$1.27M 0.61%
55,070
+1,920
+4% +$46.9K
MCGC
89
DELISTED
MCG CAP CORP
MCGC
$1.24M 0.59%
325,900
+2,370
+0.7% +$10.1K
SASR
90
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.23M 0.59%
+49,170
New +$1.24M
BONT
91
DELISTED
Bon-Ton Stores Inc/The
BONT
$1.2M 0.58%
109,400
+800
+0.7% +$9.06K
FBRC
92
DELISTED
FBR & Co. Common Stock
FBRC
$1.17M 0.56%
45,190
+310
+0.7% +$8K
IXYS
93
DELISTED
IXYS Corp
IXYS
$1.16M 0.56%
+102,140
New +$1.25M
CKP
94
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$1.16M 0.56%
86,180
+630
+0.7% +$8.77K
CPF icon
95
Central Pacific Financial
CPF
$1B
$1.15M 0.55%
+57,010
New +$1.12M
SKYW icon
96
Skywest
SKYW
$4.34B
$1.08M 0.52%
84,720
+610
+0.7% +$7.99K
FCRD
97
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.02M 0.49%
74,250
+540
+0.7% +$8.3K
TCBK icon
98
TriCo Bancshares
TCBK
$1.83B
$1.01M 0.49%
+39,100
New +$1.01M
STBZ
99
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1.01M 0.49%
+57,160
New +$995K
SFNC icon
100
Simmons First National
SFNC
$3.39B
$1M 0.48%
53,660
+380
+0.7% +$6.84K
2 3
4
5 6

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Piermont Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Piermont Capital Management held 178 positions worth $208M, up 4.1% from $199M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Piermont Capital Management's Q1 2014 filing shows 46 new, 71 increased, 9 reduced and 37 closed positions. Its largest new stake was La-Z-Boy: 84,830 shares worth $2.3M. The largest sale was Matrix Service, an estimated $3.17M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Real Estate.

  • Piermont Capital Management's largest Q1 2014 buy was La-Z-Boy: 84,830 shares worth $2.3M.
  • Piermont Capital Management added most to Actuate Corp in Q1 2014, an estimated $1.36M increase.
  • Piermont Capital Management's biggest Q1 2014 reduction was Vishay Intertechnology, cutting an estimated $1.62M.
  • Piermont Capital Management fully exited Matrix Service in Q1 2014, selling an estimated $3.17M.
  • Piermont Capital Management's ten largest holdings make up 14% of its $208M portfolio in Q1 2014.
  • Piermont Capital Management opened 46 new positions and closed 37 in Q1 2014.
  • Piermont Capital Management's portfolio value rose 4.1% quarter-over-quarter to $208M.

Based on Piermont Capital Management's 13F filing for Q1 2014, filed 8 May 2014.