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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
-6.08%
1 Year Est. Return
-8.09%
3 Year Est. Return
+33.18%
5 Year Est. Return
+53.13%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$1.75M
Cap. Flow
+$19.8M
Cap. Flow %
7.67%
Top 10 Hldgs %
13.01%
Holding
216
New
68
Increased
46
Reduced
72
Closed
30

Top Buys

Rank Stock Value
1
VSI
Vitamin Shoppe Inc.
VSI
+$3.07M
2
MTRN icon
Materion
MTRN
+$2.82M
3
FMER
FIRSTMERIT CORP
FMER
+$2.78M
4
CADE
Cadence Bank
CADE
+$2.69M
5
CBT icon
Cabot Corp
CBT
+$2.62M

Top Sells

Rank Stock Value
1
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$2.96M
2
IBKC
IBERIABANK Corp
IBKC
+$2.95M
3
MTX icon
Minerals Technologies
MTX
+$2.95M
4
HLX icon
Helix Energy Solutions
HLX
+$2.86M
5
HR icon
Healthcare Realty
HR
+$2.79M

Sector Composition

Rank Sector Weight
1 Financials 20.33%
2 Industrials 15.18%
3 Real Estate 14.54%
4 Technology 9.42%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDE icon
101
Coeur Mining
CDE
$17.9B
$825K 0.32%
166,281
-700
-0.4% -$5.38K
PRXL
102
DELISTED
Parexel International Corp
PRXL
$580K 0.22%
9,190
+4,100
+81% +$234K
OSPN icon
103
OneSpan
OSPN
$618M
$575K 0.22%
30,610
+13,640
+80% +$200K
SONC
104
DELISTED
Sonic Corp
SONC
$517K 0.2%
23,120
+10,310
+80% +$223K
RGEN icon
105
Repligen
RGEN
$9.25B
$512K 0.2%
25,740
+11,480
+81% +$242K
SASR
106
DELISTED
Sandy Spring Bancorp Inc
SASR
$487K 0.19%
21,266
-37,965
-64% -$906K
LOGM
107
DELISTED
LogMein, Inc.
LOGM
$448K 0.17%
9,720
+4,330
+80% +$187K
GPK icon
108
Graphic Packaging
GPK
$3.58B
$428K 0.17%
34,470
+15,200
+79% +$186K
DECK icon
109
Deckers Outdoor
DECK
$13.3B
$418K 0.16%
25,800
+11,520
+81% +$176K
SAFM
110
DELISTED
Sanderson Farms Inc
SAFM
$415K 0.16%
4,720
+2,100
+80% +$198K
MED icon
111
Medifast
MED
$141M
$413K 0.16%
+12,570
New +$386K
BLOX
112
DELISTED
Infoblox Inc
BLOX
$396K 0.15%
26,870
+16,520
+160% +$214K
WST icon
113
West Pharmaceutical
WST
$24.9B
$388K 0.15%
8,670
+3,870
+81% +$164K
ANIK icon
114
Anika Therapeutics
ANIK
$287M
$386K 0.15%
10,520
+4,690
+80% +$203K
DHX icon
115
DHI Group
DHX
$173M
$385K 0.15%
45,920
+20,480
+81% +$169K
BFX
116
DELISTED
BowFlex Inc.
BFX
$382K 0.15%
+31,910
New +$370K
OMCL icon
117
Omnicell
OMCL
$1.68B
$380K 0.15%
13,920
+6,210
+81% +$170K
RMBS icon
118
Rambus
RMBS
$11B
$377K 0.15%
30,220
+13,480
+81% +$170K
DLX icon
119
Deluxe
DLX
$1.15B
$372K 0.14%
6,740
+3,010
+81% +$173K
VSH icon
120
Vishay Intertechnology
VSH
$5.43B
$372K 0.14%
26,030
+11,620
+81% +$178K
STE icon
121
Steris
STE
$23.1B
$369K 0.14%
6,830
+3,050
+81% +$166K
SGY
122
DELISTED
Stone Energy
SGY
$362K 0.14%
203
+90
+80% +$185K
MTX icon
123
Minerals Technologies
MTX
$2.34B
$360K 0.14%
5,830
-47,268
-89% -$2.95M
CMD
124
DELISTED
Cantel Medical Corporation
CMD
$360K 0.14%
10,470
+4,670
+81% +$165K
IWN icon
125
iShares Russell 2000 Value ETF
IWN
$14.6B
$356K 0.14%
3,800
-5,000
-57% -$495K
3 4
5
6 7

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Piermont Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Piermont Capital Management held 216 positions worth $258M, up 0.68% from $256M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Piermont Capital Management deployed $19.8M of net new capital in Q3 2014, opening 68 new positions and adding to 46 existing holdings. Its largest new stake was Vitamin Shoppe Inc.: 73,240 shares worth $3.25M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Minerals Technologies, an estimated $2.95M trimmed.

  • Piermont Capital Management's largest Q3 2014 buy was Vitamin Shoppe Inc.: 73,240 shares worth $3.25M.
  • Piermont Capital Management added most to Materion in Q3 2014, an estimated $2.82M increase.
  • Piermont Capital Management's biggest Q3 2014 reduction was Minerals Technologies, cutting an estimated $2.95M.
  • Piermont Capital Management fully exited OMNIVISION TECHNOLOGIES INC in Q3 2014, selling an estimated $2.96M.
  • Piermont Capital Management's ten largest holdings make up 13% of its $258M portfolio in Q3 2014.
  • Piermont Capital Management opened 68 new positions and closed 30 in Q3 2014.
  • Piermont Capital Management's portfolio value rose 0.68% quarter-over-quarter to $258M.

Based on Piermont Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.