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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
+2.99%
1 Year Est. Return
-8.09%
3 Year Est. Return
+33.18%
5 Year Est. Return
+53.13%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$48.6M
Cap. Flow
+$41.9M
Cap. Flow %
16.36%
Top 10 Hldgs %
13.39%
Holding
186
New
45
Increased
76
Reduced
2
Closed
38

Top Buys

Rank Stock Value
1
ELX
EMULEX CORP
ELX
+$2.96M
2
ACH
Accendra Health
ACH
+$2.83M
3
ONB icon
Old National Bancorp
ONB
+$2.8M
4
IBKC
IBERIABANK Corp
IBKC
+$2.79M
5
WAFD icon
WaFd
WAFD
+$2.79M

Top Sells

Rank Stock Value
1
ANDE icon
Andersons Inc
ANDE
+$3.18M
2
RES icon
RPC Inc
RES
+$2.94M
3
CNO icon
CNO Financial Group
CNO
+$2.91M
4
AMRI
Albany Molecular Research Inc
AMRI
+$2.79M
5
CWEI
Clayton Williams Energy, Inc.
CWEI
+$2.56M

Sector Composition

Rank Sector Weight
1 Financials 21.11%
2 Industrials 15.78%
3 Real Estate 14.44%
4 Technology 8.32%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCOM
101
DELISTED
Dime Community Bancshares
DCOM
$1.11M 0.43%
+70,145
New +$1.11M
TCBK icon
102
TriCo Bancshares
TCBK
$1.85B
$1.09M 0.43%
47,072
+7,972
+20% +$189K
IWN icon
103
iShares Russell 2000 Value ETF
IWN
$14.6B
$909K 0.35%
8,800
+300
+4% +$29.8K
RGEN icon
104
Repligen
RGEN
$8.95B
$325K 0.13%
14,260
– –
HF
105
DELISTED
HFF Inc.
HF
$325K 0.13%
8,730
– –
SGY
106
DELISTED
Stone Energy
SGY
$299K 0.12%
113
– –
SONC
107
DELISTED
Sonic Corp
SONC
$283K 0.11%
12,810
– –
AKRX
108
DELISTED
Akorn Inc
AKRX
$282K 0.11%
+8,490
New +$223K
ANIK icon
109
Anika Therapeutics
ANIK
$257M
$270K 0.11%
5,830
– –
PRXL
110
DELISTED
Parexel International Corp
PRXL
$269K 0.11%
5,090
– –
SAFM
111
DELISTED
Sanderson Farms Inc
SAFM
$255K 0.1%
2,620
– –
LOGM
112
DELISTED
LogMein, Inc.
LOGM
$251K 0.1%
5,390
– –
AJRD
113
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$247K 0.1%
12,910
– –
SAVE
114
DELISTED
Spirit Airlines, Inc.
SAVE
$242K 0.09%
3,830
– –
RMBS icon
115
Rambus
RMBS
$10.6B
$239K 0.09%
16,740
– –
TEN
116
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$239K 0.09%
3,640
– –
GPK icon
117
Graphic Packaging
GPK
$3.52B
$225K 0.09%
19,270
– –
INSM icon
118
Insmed
INSM
$21.5B
$224K 0.09%
11,220
– –
VSH icon
119
Vishay Intertechnology
VSH
$5.09B
$223K 0.09%
14,410
– –
OMCL icon
120
Omnicell
OMCL
$1.69B
$221K 0.09%
7,710
– –
DLX icon
121
Deluxe
DLX
$1.22B
$219K 0.09%
+3,730
New +$204K
MTRN icon
122
Materion
MTRN
$6.18B
$219K 0.09%
5,930
– –
AAN.A
123
DELISTED
The Aaron's Company Inc Class A
AAN.A
$217K 0.08%
6,080
-53,620
-90% -$1.91M
BDC icon
124
Belden
BDC
$5.01B
$214K 0.08%
+2,740
New +$201K
AMKR icon
125
Amkor Technology
AMKR
$13.4B
$212K 0.08%
18,920
-12,850
-40% -$119K
3 4
5
6 7

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Piermont Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Piermont Capital Management held 186 positions worth $256M, up 23% from $208M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Piermont Capital Management deployed $41.9M of net new capital in Q2 2014, opening 45 new positions and adding to 76 existing holdings. Its largest new stake was EMULEX CORP: 497,880 shares worth $2.84M.

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

On the sell side, the largest reduction was The Aaron's Company Inc Class A, an estimated $1.91M trimmed.

  • Piermont Capital Management's largest Q2 2014 buy was EMULEX CORP: 497,880 shares worth $2.84M.
  • Piermont Capital Management added most to Kelly Services Class A in Q2 2014, an estimated $1.41M increase.
  • Piermont Capital Management's biggest Q2 2014 reduction was The Aaron's Company Inc Class A, cutting an estimated $1.91M.
  • Piermont Capital Management fully exited Andersons Inc in Q2 2014, selling an estimated $3.18M.
  • Piermont Capital Management's ten largest holdings make up 13% of its $256M portfolio in Q2 2014.
  • Piermont Capital Management opened 45 new positions and closed 38 in Q2 2014.
  • Piermont Capital Management's portfolio value rose 23% quarter-over-quarter to $256M.

Based on Piermont Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.