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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
+2.53%
1 Year Est. Return
-8.09%
3 Year Est. Return
+33.18%
5 Year Est. Return
+53.13%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$8.22M
Cap. Flow
+$5.48M
Cap. Flow %
2.64%
Top 10 Hldgs %
14.15%
Holding
178
New
46
Increased
71
Reduced
9
Closed
37

Top Buys

Rank Stock Value
1
LZB icon
La-Z-Boy
LZB
+$2.32M
2
QUAD icon
Quad
QUAD
+$2.1M
3
PEI
Pennsylvania Real Estate Investment Trust
PEI
+$2.09M
4
MAIN icon
Main Street Capital
MAIN
+$2.07M
5
ENOC
EnerNOC, Inc.
ENOC
+$2.04M

Top Sells

Rank Stock Value
1
MTRX icon
Matrix Service
MTRX
+$3.17M
2
ENS icon
EnerSys
ENS
+$3.07M
3
JACK icon
Jack in the Box
JACK
+$2.55M
4
EXTR icon
Extreme Networks
EXTR
+$2.23M
5
SHLM
Schulman (A.) Inc
SHLM
+$2.18M

Sector Composition

Rank Sector Weight
1 Financials 21.49%
2 Industrials 14.48%
3 Real Estate 12.2%
4 Consumer Discretionary 7.93%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCE icon
101
1st Source
SRCE
$2.12B
$964K 0.46%
33,058
+242
+0.7% +$6.82K
WLT
102
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$951K 0.46%
+125,830
New +$1.38M
GTIV
103
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$935K 0.45%
102,560
+3,930
+4% +$41.6K
SXI icon
104
Standex International
SXI
$4.12B
$877K 0.42%
+16,364
New +$934K
IWN icon
105
iShares Russell 2000 Value ETF
IWN
$14.6B
$857K 0.41%
+8,500
New +$838K
HF
106
DELISTED
HFF Inc.
HF
$293K 0.14%
8,730
-571
-6% -$17.2K
SONC
107
DELISTED
Sonic Corp
SONC
$292K 0.14%
12,810
– –
PRXL
108
DELISTED
Parexel International Corp
PRXL
$275K 0.13%
5,090
– –
SGY
109
DELISTED
Stone Energy
SGY
$269K 0.13%
113
– –
LOGM
110
DELISTED
LogMein, Inc.
LOGM
$242K 0.12%
+5,390
New +$207K
ANIK icon
111
Anika Therapeutics
ANIK
$287M
$240K 0.12%
5,830
– –
AJRD
112
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$236K 0.11%
12,910
– –
SIMG
113
DELISTED
SILICON IMAGE INC
SIMG
$231K 0.11%
33,430
– –
SAVE
114
DELISTED
Spirit Airlines, Inc.
SAVE
$228K 0.11%
+3,830
New +$201K
OMCL icon
115
Omnicell
OMCL
$1.68B
$221K 0.11%
+7,710
New +$211K
PPC icon
116
Pilgrim's Pride
PPC
$6.54B
$220K 0.11%
+10,530
New +$181K
AMKR icon
117
Amkor Technology
AMKR
$13.7B
$218K 0.11%
31,770
+12,020
+61% +$70.2K
EBS icon
118
Emergent Biosolutions
EBS
$248M
$215K 0.1%
+8,500
New +$215K
INSM icon
119
Insmed
INSM
$28.6B
$214K 0.1%
+11,220
New +$213K
VSH icon
120
Vishay Intertechnology
VSH
$5.43B
$214K 0.1%
14,410
-115,120
-89% -$1.62M
WST icon
121
West Pharmaceutical
WST
$24.9B
$211K 0.1%
4,800
– –
TEN
122
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$211K 0.1%
3,640
– –
ANK
123
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$210K 0.1%
+3,180
New +$210K
AIMC
124
DELISTED
Altra Industrial Motion Corp
AIMC
$208K 0.1%
+5,820
New +$199K
SAFM
125
DELISTED
Sanderson Farms Inc
SAFM
$206K 0.1%
+2,620
New +$195K
3 4
5
6 7

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Piermont Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Piermont Capital Management held 178 positions worth $208M, up 4.1% from $199M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Piermont Capital Management's Q1 2014 filing shows 46 new, 71 increased, 9 reduced and 37 closed positions. Its largest new stake was La-Z-Boy: 84,830 shares worth $2.3M. The largest sale was Matrix Service, an estimated $3.17M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Real Estate.

  • Piermont Capital Management's largest Q1 2014 buy was La-Z-Boy: 84,830 shares worth $2.3M.
  • Piermont Capital Management added most to Actuate Corp in Q1 2014, an estimated $1.36M increase.
  • Piermont Capital Management's biggest Q1 2014 reduction was Vishay Intertechnology, cutting an estimated $1.62M.
  • Piermont Capital Management fully exited Matrix Service in Q1 2014, selling an estimated $3.17M.
  • Piermont Capital Management's ten largest holdings make up 14% of its $208M portfolio in Q1 2014.
  • Piermont Capital Management opened 46 new positions and closed 37 in Q1 2014.
  • Piermont Capital Management's portfolio value rose 4.1% quarter-over-quarter to $208M.

Based on Piermont Capital Management's 13F filing for Q1 2014, filed 8 May 2014.