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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
+2.99%
1 Year Est. Return
-8.09%
3 Year Est. Return
+33.18%
5 Year Est. Return
+53.13%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$48.6M
Cap. Flow
+$41.9M
Cap. Flow %
16.36%
Top 10 Hldgs %
13.39%
Holding
186
New
45
Increased
76
Reduced
2
Closed
38

Top Buys

Rank Stock Value
1
ELX
EMULEX CORP
ELX
+$2.96M
2
ACH
Accendra Health
ACH
+$2.83M
3
ONB icon
Old National Bancorp
ONB
+$2.8M
4
IBKC
IBERIABANK Corp
IBKC
+$2.79M
5
WAFD icon
WaFd
WAFD
+$2.79M

Top Sells

Rank Stock Value
1
ANDE icon
Andersons Inc
ANDE
+$3.18M
2
RES icon
RPC Inc
RES
+$2.94M
3
CNO icon
CNO Financial Group
CNO
+$2.91M
4
AMRI
Albany Molecular Research Inc
AMRI
+$2.79M
5
CWEI
Clayton Williams Energy, Inc.
CWEI
+$2.56M

Sector Composition

Rank Sector Weight
1 Financials 21.11%
2 Industrials 15.78%
3 Real Estate 14.44%
4 Technology 8.32%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFBC icon
76
First Financial Bancorp
FFBC
$3.55B
$2.09M 0.82%
+121,525
New +$2.03M
SCL icon
77
Stepan Co
SCL
$1.45B
$2.02M 0.79%
38,281
+6,501
+20% +$365K
SFY
78
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$1.95M 0.76%
150,230
+25,540
+20% +$291K
MATW icon
79
Matthews International
MATW
$863M
$1.94M 0.76%
46,704
+8,204
+21% +$335K
DAR icon
80
Darling Ingredients
DAR
$9.62B
$1.94M 0.76%
92,688
+16,098
+21% +$325K
SP
81
DELISTED
SP Plus Corporation
SP
$1.93M 0.75%
+90,167
New +$2.1M
GTIV
82
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$1.86M 0.73%
123,454
+20,894
+20% +$236K
UFI icon
83
UNIFI
UFI
$128M
$1.81M 0.71%
65,674
+10,604
+19% +$250K
HIL
84
DELISTED
Hill International, Inc. Common Stock
HIL
$1.7M 0.66%
+272,058
New +$1.73M
SPOK icon
85
Spok Holdings
SPOK
$236M
$1.6M 0.62%
103,954
+17,801
+21% +$284K
CDE icon
86
Coeur Mining
CDE
$16.1B
$1.53M 0.6%
166,981
+28,481
+21% +$234K
PLOW icon
87
Douglas Dynamics
PLOW
$1.04B
$1.52M 0.59%
+86,310
New +$1.5M
IXYS
88
DELISTED
IXYS Corp
IXYS
$1.52M 0.59%
123,129
+20,989
+21% +$232K
SASR
89
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.48M 0.58%
59,231
+10,061
+20% +$243K
SXI icon
90
Standex International
SXI
$4.09B
$1.47M 0.57%
19,699
+3,335
+20% +$229K
FBRC
91
DELISTED
FBR & Co. Common Stock
FBRC
$1.47M 0.57%
54,091
+8,901
+20% +$234K
CKP
92
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$1.46M 0.57%
104,136
+17,956
+21% +$235K
IMKTA icon
93
Ingles Markets
IMKTA
$1.65B
$1.44M 0.56%
+54,460
New +$1.39M
SKYW icon
94
Skywest
SKYW
$4.4B
$1.42M 0.55%
115,777
+31,057
+37% +$377K
X
95
DELISTED
US Steel
X
$1.39M 0.54%
+53,200
New +$1.36M
CPF icon
96
Central Pacific Financial
CPF
$1.01B
$1.36M 0.53%
68,774
+11,764
+21% +$226K
BIRT
97
DELISTED
Actuate Corp
BIRT
$1.29M 0.5%
271,130
+42,490
+19% +$207K
SHOE
98
Shoe Station Group
SHOE
$425M
$1.18M 0.46%
+113,860
New +$1.21M
STBZ
99
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1.16M 0.45%
68,847
+11,687
+20% +$195K
SRCE icon
100
1st Source
SRCE
$2.15B
$1.11M 0.43%
39,870
+6,812
+21% +$191K
2 3
4
5 6

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Piermont Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Piermont Capital Management held 186 positions worth $256M, up 23% from $208M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Piermont Capital Management deployed $41.9M of net new capital in Q2 2014, opening 45 new positions and adding to 76 existing holdings. Its largest new stake was EMULEX CORP: 497,880 shares worth $2.84M.

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

On the sell side, the largest reduction was The Aaron's Company Inc Class A, an estimated $1.91M trimmed.

  • Piermont Capital Management's largest Q2 2014 buy was EMULEX CORP: 497,880 shares worth $2.84M.
  • Piermont Capital Management added most to Kelly Services Class A in Q2 2014, an estimated $1.41M increase.
  • Piermont Capital Management's biggest Q2 2014 reduction was The Aaron's Company Inc Class A, cutting an estimated $1.91M.
  • Piermont Capital Management fully exited Andersons Inc in Q2 2014, selling an estimated $3.18M.
  • Piermont Capital Management's ten largest holdings make up 13% of its $256M portfolio in Q2 2014.
  • Piermont Capital Management opened 45 new positions and closed 38 in Q2 2014.
  • Piermont Capital Management's portfolio value rose 23% quarter-over-quarter to $256M.

Based on Piermont Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.