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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
+4.81%
1 Year Est. Return
-8.09%
3 Year Est. Return
+33.18%
5 Year Est. Return
+53.13%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$47.2M
Cap. Flow
+$37.6M
Cap. Flow %
11.45%
Top 10 Hldgs %
11.09%
Holding
277
New
96
Increased
127
Reduced
5
Closed
49

Top Buys

Rank Stock Value
1
MTX icon
Minerals Technologies
MTX
+$3.36M
2
OI icon
O-I Glass
OI
+$3.04M
3
HAFC icon
Hanmi Financial
HAFC
+$2.98M
4
WPX
WPX Energy, Inc.
WPX
+$2.98M
5
CDR
Cedar Realty Trust, Inc
CDR
+$2.98M

Top Sells

Rank Stock Value
1
CW icon
Curtiss-Wright
CW
+$4.41M
2
SMP icon
Standard Motor Products
SMP
+$4.03M
3
CAL icon
Caleres
CAL
+$3.36M
4
COR
Coresite Realty Corporation
COR
+$3.33M
5
SAH icon
Sonic Automotive
SAH
+$3.01M

Sector Composition

Rank Sector Weight
1 Financials 17.32%
2 Industrials 12.95%
3 Real Estate 12.84%
4 Consumer Discretionary 12.39%
5 Technology 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNT
76
DELISTED
UNIT Corporation
UNT
$2.32M 0.71%
82,886
+42,970
+108% +$1.28M
GOV
77
DELISTED
Government Properties Income Trust
GOV
$2.27M 0.69%
99,422
+1,650
+2% +$37.9K
PNY
78
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$2.27M 0.69%
61,540
+1,010
+2% +$38.6K
CNW
79
DELISTED
CON-WAY INC.
CNW
$2.23M 0.68%
50,520
+1,020
+2% +$45K
WSFS icon
80
WSFS Financial
WSFS
$4.15B
$2.21M 0.67%
87,648
+1,710
+2% +$43.6K
FIBK icon
81
First Interstate BancSystem
FIBK
$3.58B
$2.04M 0.62%
+73,463
New +$1.92M
SPOK icon
82
Spok Holdings
SPOK
$241M
$1.99M 0.61%
103,834
+1,650
+2% +$30.3K
PLOW icon
83
Douglas Dynamics
PLOW
$1.02B
$1.97M 0.6%
86,210
+1,340
+2% +$29K
SP
84
DELISTED
SP Plus Corporation
SP
$1.97M 0.6%
90,087
+1,420
+2% +$31.9K
CASH icon
85
Pathward Financial
CASH
$1.8B
$1.94M 0.59%
+146,700
New +$1.73M
SIR
86
DELISTED
SELECT INCOME REIT
SIR
$1.94M 0.59%
176,215
+2,844
+2% +$31.4K
KBR icon
87
KBR
KBR
$4.8B
$1.9M 0.58%
131,440
+2,520
+2% +$41K
OKSB
88
DELISTED
Southwest Bancorp Inc/OK
OKSB
$1.87M 0.57%
+105,280
New +$1.74M
SCL icon
89
Stepan Co
SCL
$1.48B
$1.59M 0.49%
38,241
+780
+2% +$31.1K
MCHB
90
Mechanics Bancorp
MCHB
$3.68B
$1.52M 0.46%
+82,820
New +$1.46M
IXYS
91
DELISTED
IXYS Corp
IXYS
$1.52M 0.46%
123,109
+2,030
+2% +$24.3K
YDKN
92
DELISTED
Yadkin Financial Corporation
YDKN
$1.49M 0.45%
+73,200
New +$1.42M
TCBK icon
93
TriCo Bancshares
TCBK
$1.83B
$1.4M 0.43%
+58,138
New +$1.39M
MN
94
DELISTED
MANNING & NAPIER, INC.
MN
$1.4M 0.43%
+107,282
New +$1.29M
CPF icon
95
Central Pacific Financial
CPF
$1B
$1.38M 0.42%
59,977
+1,160
+2% +$25.9K
PRXL
96
DELISTED
Parexel International Corp
PRXL
$1.27M 0.39%
18,390
+9,200
+100% +$586K
SRCE icon
97
1st Source
SRCE
$2.12B
$1.16M 0.35%
39,848
+649
+2% +$18.7K
CKP
98
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$1.13M 0.34%
104,496
+2,160
+2% +$27.4K
BANF icon
99
BancFirst
BANF
$3.8B
$1.12M 0.34%
36,660
+660
+2% +$19.6K
CACC icon
100
Credit Acceptance
CACC
$6.08B
$1.01M 0.31%
5,190
+2,540
+96% +$430K
2 3
4
5 6

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Piermont Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Piermont Capital Management held 277 positions worth $328M, up 17% from $281M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Piermont Capital Management deployed $37.6M of net new capital in Q1 2015, opening 96 new positions and adding to 127 existing holdings. Its largest new stake was O-I Glass: 124,190 shares worth $2.9M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 20% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Coresite Realty Corporation, an estimated $3.33M trimmed.

  • Piermont Capital Management's largest Q1 2015 buy was O-I Glass: 124,190 shares worth $2.9M.
  • Piermont Capital Management added most to Minerals Technologies in Q1 2015, an estimated $3.36M increase.
  • Piermont Capital Management's biggest Q1 2015 reduction was Coresite Realty Corporation, cutting an estimated $3.33M.
  • Piermont Capital Management fully exited Curtiss-Wright in Q1 2015, selling an estimated $4.41M.
  • Piermont Capital Management's ten largest holdings make up 11% of its $328M portfolio in Q1 2015.
  • Piermont Capital Management opened 96 new positions and closed 49 in Q1 2015.
  • Piermont Capital Management's portfolio value rose 17% quarter-over-quarter to $328M.

Based on Piermont Capital Management's 13F filing for Q1 2015, filed 13 May 2015.