We are live on ! Find out more
PCM

Piermont Capital Management Portfolio holdings

AUM $211M
1-Year Est. Return 8.09%
This Fund
S&P 500
This Quarter Est. Return
+11.46%
1 Year Est. Return
-8.09%
3 Year Est. Return
+33.18%
5 Year Est. Return
+53.13%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$23.3M
Cap. Flow
+$3.49M
Cap. Flow %
1.24%
Top 10 Hldgs %
12.97%
Holding
226
New
40
Increased
21
Reduced
77
Closed
45

Top Buys

Rank Stock Value
1
NSM
Nationstar Mortgage Holdings
NSM
+$2.87M
2
TMHC
Taylor Morrison
TMHC
+$2.83M
3
SAH icon
Sonic Automotive
SAH
+$2.81M
4
OSIS icon
OSI Systems
OSIS
+$2.66M
5
FHN icon
First Horizon
FHN
+$2.65M

Top Sells

Rank Stock Value
1
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$3.57M
2
VSI
Vitamin Shoppe Inc.
VSI
+$3.25M
3
MTRN icon
Materion
MTRN
+$2.73M
4
EDE
Empire District Electric
EDE
+$2.66M
5
COLB icon
Columbia Banking Systems
COLB
+$2.6M

Sector Composition

Rank Sector Weight
1 Financials 20.02%
2 Real Estate 15.17%
3 Industrials 13.51%
4 Technology 12.4%
5 Consumer Discretionary 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBF icon
76
PBF Energy
PBF
$7.31B
$2.14M 0.76%
80,290
-1,020
-1% -$26.6K
BIG
77
DELISTED
Big Lots, Inc.
BIG
$2.11M 0.75%
+52,790
New +$2.35M
KFY icon
78
Korn Ferry
KFY
$4.28B
$2.07M 0.74%
71,950
-930
-1% -$25.3K
IMKTA icon
79
Ingles Markets
IMKTA
$1.67B
$1.99M 0.71%
53,540
-690
-1% -$19.4K
UFI icon
80
UNIFI
UFI
$134M
$1.9M 0.67%
63,824
-1,220
-2% -$33.8K
AMKR icon
81
Amkor Technology
AMKR
$13.7B
$1.87M 0.66%
263,130
-3,310
-1% -$22.9K
SIR
82
DELISTED
SELECT INCOME REIT
SIR
$1.86M 0.66%
173,371
-2,116
-1% -$22.4K
PLOW icon
83
Douglas Dynamics
PLOW
$1.02B
$1.82M 0.65%
84,870
-1,080
-1% -$23.2K
SPOK icon
84
Spok Holdings
SPOK
$241M
$1.77M 0.63%
102,184
-1,330
-1% -$20.7K
IXYS
85
DELISTED
IXYS Corp
IXYS
$1.53M 0.54%
121,079
-1,520
-1% -$17.1K
SKYW icon
86
Skywest
SKYW
$4.34B
$1.51M 0.54%
113,817
-1,470
-1% -$15.8K
SCL icon
87
Stepan Co
SCL
$1.48B
$1.5M 0.53%
37,461
-470
-1% -$20K
TMP icon
88
Tompkins Financial
TMP
$1.42B
$1.45M 0.52%
26,219
-310
-1% -$15.3K
CKP
89
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$1.41M 0.5%
102,336
-1,350
-1% -$17.4K
UNT
90
DELISTED
UNIT Corporation
UNT
$1.36M 0.48%
39,916
-400
-1% -$17.3K
STBZ
91
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1.35M 0.48%
67,727
-830
-1% -$15.2K
FRME icon
92
First Merchants
FRME
$2.67B
$1.34M 0.48%
58,990
-760
-1% -$16.5K
FBRC
93
DELISTED
FBR & Co. Common Stock
FBRC
$1.3M 0.46%
52,691
-670
-1% -$17K
CPF icon
94
Central Pacific Financial
CPF
$1B
$1.26M 0.45%
+58,817
New +$1.12M
SRCE icon
95
1st Source
SRCE
$2.12B
$1.22M 0.43%
39,199
-506
-1% -$14.3K
PKD
96
DELISTED
Parker Drilling Company
PKD
$1.15M 0.41%
24,870
-319
-1% -$18.5K
BANF icon
97
BancFirst
BANF
$3.8B
$1.14M 0.41%
+36,000
New +$1.16M
CDE icon
98
Coeur Mining
CDE
$17.9B
$839K 0.3%
164,101
-2,180
-1% -$9.72K
SFY
99
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$819K 0.29%
202,250
-2,600
-1% -$15.5K
CEMP
100
DELISTED
Cempra, Inc.
CEMP
$749K 0.27%
31,840
-430
-1% -$6.42K
2 3
4
5 6

Similar funds

WAM
Watermark Asset Management San Ramon, California $216M AUM 7.54% 1-Year Est. Return
GIM
Greystone Investment Management Cincinnati, Ohio $195M AUM 6.99% 1-Year Est. Return
PPC
Precision Path Capital New York $233M AUM
MA
Marshwinds Advisory St Simons Island, Georgia $187M AUM 1.79% 1-Year Est. Return
PC
Palo Capital Newport Beach, California $236M AUM 5.33% 1-Year Est. Return
HCG
HNA Capital Group Haikou, China $243M AUM 36.37% 1-Year Est. Return
WA
WealthTrust-Arizona Scottsdale, Arizona $172M AUM 6.58% 1-Year Est. Return
VAM
Visionary Asset Management Houston, Texas $252M AUM 3.81% 1-Year Est. Return

Piermont Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Piermont Capital Management held 226 positions worth $281M, up 9% from $258M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Piermont Capital Management's Q4 2014 filing shows 40 new, 21 increased, 77 reduced and 45 closed positions. Its largest new stake was Nationstar Mortgage Holdings: 92,880 shares worth $2.62M. The largest sale was CONVERSANT INC COM STK (DE), an estimated $3.57M.

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

  • Piermont Capital Management's largest Q4 2014 buy was Nationstar Mortgage Holdings: 92,880 shares worth $2.62M.
  • Piermont Capital Management added most to ATLANTIC TELE-NETWORK,INC in Q4 2014, an estimated $2.56M increase.
  • Piermont Capital Management's biggest Q4 2014 reduction was PS Business Parks, Inc., cutting an estimated $2.16M.
  • Piermont Capital Management fully exited CONVERSANT INC COM STK (DE) in Q4 2014, selling an estimated $3.57M.
  • Piermont Capital Management's ten largest holdings make up 13% of its $281M portfolio in Q4 2014.
  • Piermont Capital Management opened 40 new positions and closed 45 in Q4 2014.
  • Piermont Capital Management's portfolio value rose 9% quarter-over-quarter to $281M.

Based on Piermont Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.