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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
+10.22%
1 Year Est. Return
-8.09%
3 Year Est. Return
+33.18%
5 Year Est. Return
+53.13%
10 Year Est. Return
–
AUM
$199M
AUM Growth
–
Cap. Flow
+$191M
Cap. Flow %
95.67%
Top 10 Hldgs %
14.69%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SMP icon
Standard Motor Products
SMP
+$3.01M
2
ENS icon
EnerSys
ENS
+$2.94M
3
ANDE icon
Andersons Inc
ANDE
+$2.8M
4
MTRX icon
Matrix Service
MTRX
+$2.77M
5
CW icon
Curtiss-Wright
CW
+$2.65M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 21.53%
2 Industrials 17.54%
3 Real Estate 11.77%
4 Consumer Discretionary 8.94%
5 Technology 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFNC icon
101
Simmons First National
SFNC
$3.39B
$990K 0.5%
+53,280
New +$899K
SRCE icon
102
1st Source
SRCE
$2.12B
$953K 0.48%
+32,816
New +$915K
MWIV
103
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$275K 0.14%
+1,620
New +$269K
MDCO
104
DELISTED
Medicines Co
MDCO
$272K 0.14%
+7,040
New +$252K
SONC
105
DELISTED
Sonic Corp
SONC
$259K 0.13%
+12,810
New +$249K
WST icon
106
West Pharmaceutical
WST
$24.9B
$235K 0.12%
+4,800
New +$225K
HF
107
DELISTED
HFF Inc.
HF
$234K 0.12%
+9,301
New +$220K
AJRD
108
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$233K 0.12%
+12,910
New +$220K
OPLN
109
Openlane
OPLN
$4.64B
$232K 0.12%
+20,766
New +$225K
PRXL
110
DELISTED
Parexel International Corp
PRXL
$230K 0.12%
+5,090
New +$233K
MMS icon
111
Maximus
MMS
$3.17B
$228K 0.11%
+5,180
New +$239K
ANIK icon
112
Anika Therapeutics
ANIK
$272M
$222K 0.11%
+5,830
New +$180K
SGY
113
DELISTED
Stone Energy
SGY
$221K 0.11%
+113
New +$216K
HPY
114
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$218K 0.11%
+4,370
New +$189K
ILG
115
DELISTED
ILG, Inc Common Stock
ILG
$216K 0.11%
+6,990
New +$183K
STMP
116
DELISTED
Stamps.com, Inc.
STMP
$214K 0.11%
+5,090
New +$228K
MLI icon
117
Mueller Industries
MLI
$15.3B
$207K 0.1%
+26,320
New +$195K
TEN
118
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$206K 0.1%
+3,640
New +$198K
SIMG
119
DELISTED
SILICON IMAGE INC
SIMG
$206K 0.1%
+33,430
New +$180K
PBH icon
120
Prestige Consumer Healthcare
PBH
$2.59B
$203K 0.1%
+5,680
New +$189K
HIBB
121
DELISTED
Hibbett, Inc. Common Stock
HIBB
$202K 0.1%
+3,010
New +$184K
RNDY
122
DELISTED
ROUNDYS INC COM STK
RNDY
$200K 0.1%
+20,240
New +$183K
RGEN icon
123
Repligen
RGEN
$9.28B
$195K 0.1%
+14,260
New +$170K
OWW
124
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$180K 0.09%
+25,090
New +$196K
WNC icon
125
Wabash National
WNC
$514M
$173K 0.09%
+14,020
New +$167K
2 3 4
5
6

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VAM
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Piermont Capital Management's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Piermont Capital Management, which disclosed 132 positions worth $199M. Its ten largest holdings account for 15% of the portfolio.

Its largest position is Standard Motor Products: 87,603 shares worth $3.22M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, followed by Industrials and Real Estate.

  • Piermont Capital Management's largest Q4 2013 buy was Standard Motor Products: 87,603 shares worth $3.22M.
  • Piermont Capital Management's ten largest holdings make up 15% of its $199M portfolio in Q4 2013.
  • Piermont Capital Management disclosed 132 positions in Q4 2013, its first 13F filing on record.

Based on Piermont Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.