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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
-6.08%
1 Year Est. Return
-8.09%
3 Year Est. Return
+33.18%
5 Year Est. Return
+53.13%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$1.75M
Cap. Flow
+$19.8M
Cap. Flow %
7.67%
Top 10 Hldgs %
13.01%
Holding
216
New
68
Increased
46
Reduced
72
Closed
30

Top Buys

Rank Stock Value
1
VSI
Vitamin Shoppe Inc.
VSI
+$3.07M
2
MTRN icon
Materion
MTRN
+$2.82M
3
FMER
FIRSTMERIT CORP
FMER
+$2.78M
4
CADE
Cadence Bank
CADE
+$2.69M
5
CBT icon
Cabot Corp
CBT
+$2.62M

Top Sells

Rank Stock Value
1
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$2.96M
2
IBKC
IBERIABANK Corp
IBKC
+$2.95M
3
MTX icon
Minerals Technologies
MTX
+$2.95M
4
HLX icon
Helix Energy Solutions
HLX
+$2.86M
5
HR icon
Healthcare Realty
HR
+$2.79M

Sector Composition

Rank Sector Weight
1 Financials 20.33%
2 Industrials 15.18%
3 Real Estate 14.54%
4 Technology 9.42%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBF icon
76
PBF Energy
PBF
$7.31B
$1.95M 0.76%
+81,310
New +$2.14M
FFBC icon
77
First Financial Bancorp
FFBC
$3.53B
$1.92M 0.74%
121,005
-520
-0.4% -$8.63K
PKD
78
DELISTED
Parker Drilling Company
PKD
$1.87M 0.72%
25,189
-106
-0.4% -$9.77K
SXI icon
79
Standex International
SXI
$4.12B
$1.86M 0.72%
25,159
+5,460
+28% +$395K
LZB icon
80
La-Z-Boy
LZB
$1.69B
$1.86M 0.72%
94,195
-7,720
-8% -$167K
SIR
81
DELISTED
SELECT INCOME REIT
SIR
$1.85M 0.72%
175,487
-728
-0.4% -$8.8K
KFY icon
82
Korn Ferry
KFY
$4.28B
$1.81M 0.7%
+72,880
New +$2.14M
WRES
83
DELISTED
WARREN RESOURCES INC
WRES
$1.72M 0.67%
+323,712
New +$1.98M
SP
84
DELISTED
SP Plus Corporation
SP
$1.7M 0.66%
89,797
-370
-0.4% -$7.74K
UFI icon
85
UNIFI
UFI
$134M
$1.69M 0.65%
65,044
-630
-1% -$17.8K
SCL icon
86
Stepan Co
SCL
$1.48B
$1.68M 0.65%
37,931
-350
-0.9% -$17.1K
PLOW icon
87
Douglas Dynamics
PLOW
$1.02B
$1.68M 0.65%
85,950
-360
-0.4% -$6.76K
FBRC
88
DELISTED
FBR & Co. Common Stock
FBRC
$1.47M 0.57%
53,361
-730
-1% -$20.4K
SPOK icon
89
Spok Holdings
SPOK
$241M
$1.35M 0.52%
103,514
-440
-0.4% -$6.54K
IXYS
90
DELISTED
IXYS Corp
IXYS
$1.29M 0.5%
122,599
-530
-0.4% -$6.22K
IMKTA icon
91
Ingles Markets
IMKTA
$1.67B
$1.28M 0.5%
54,230
-230
-0.4% -$5.82K
CKP
92
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$1.27M 0.49%
103,686
-450
-0.4% -$5.95K
FRME icon
93
First Merchants
FRME
$2.67B
$1.21M 0.47%
+59,750
New +$1.22M
TMP icon
94
Tompkins Financial
TMP
$1.42B
$1.17M 0.45%
+26,529
New +$1.21M
BIRT
95
DELISTED
Actuate Corp
BIRT
$1.12M 0.44%
287,650
+16,520
+6% +$72K
STBZ
96
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1.11M 0.43%
68,557
-290
-0.4% -$4.83K
HIL
97
DELISTED
Hill International, Inc. Common Stock
HIL
$1.08M 0.42%
270,908
-1,150
-0.4% -$5.59K
SRCE icon
98
1st Source
SRCE
$2.12B
$1.03M 0.4%
39,705
-165
-0.4% -$4.44K
SHOE
99
Shoe Station Group
SHOE
$428M
$1.01M 0.39%
113,380
-480
-0.4% -$4.65K
SKYW icon
100
Skywest
SKYW
$4.34B
$897K 0.35%
115,287
-490
-0.4% -$4.97K
2 3
4
5 6

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Piermont Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Piermont Capital Management held 216 positions worth $258M, up 0.68% from $256M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Piermont Capital Management deployed $19.8M of net new capital in Q3 2014, opening 68 new positions and adding to 46 existing holdings. Its largest new stake was Vitamin Shoppe Inc.: 73,240 shares worth $3.25M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Minerals Technologies, an estimated $2.95M trimmed.

  • Piermont Capital Management's largest Q3 2014 buy was Vitamin Shoppe Inc.: 73,240 shares worth $3.25M.
  • Piermont Capital Management added most to Materion in Q3 2014, an estimated $2.82M increase.
  • Piermont Capital Management's biggest Q3 2014 reduction was Minerals Technologies, cutting an estimated $2.95M.
  • Piermont Capital Management fully exited OMNIVISION TECHNOLOGIES INC in Q3 2014, selling an estimated $2.96M.
  • Piermont Capital Management's ten largest holdings make up 13% of its $258M portfolio in Q3 2014.
  • Piermont Capital Management opened 68 new positions and closed 30 in Q3 2014.
  • Piermont Capital Management's portfolio value rose 0.68% quarter-over-quarter to $258M.

Based on Piermont Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.