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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
+11.46%
1 Year Est. Return
-8.09%
3 Year Est. Return
+33.18%
5 Year Est. Return
+53.13%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$23.3M
Cap. Flow
+$3.49M
Cap. Flow %
1.24%
Top 10 Hldgs %
12.97%
Holding
226
New
40
Increased
21
Reduced
77
Closed
45

Top Buys

Rank Stock Value
1
NSM
Nationstar Mortgage Holdings
NSM
+$2.87M
2
TMHC
Taylor Morrison
TMHC
+$2.83M
3
SAH icon
Sonic Automotive
SAH
+$2.81M
4
OSIS icon
OSI Systems
OSIS
+$2.66M
5
FHN icon
First Horizon
FHN
+$2.65M

Top Sells

Rank Stock Value
1
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$3.57M
2
VSI
Vitamin Shoppe Inc.
VSI
+$3.25M
3
MTRN icon
Materion
MTRN
+$2.73M
4
EDE
Empire District Electric
EDE
+$2.66M
5
COLB icon
Columbia Banking Systems
COLB
+$2.6M

Sector Composition

Rank Sector Weight
1 Financials 20.02%
2 Real Estate 15.17%
3 Industrials 13.51%
4 Technology 12.4%
5 Consumer Discretionary 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONC
101
DELISTED
Sonic Corp
SONC
$623K 0.22%
22,880
-240
-1% -$6.08K
BLOX
102
DELISTED
Infoblox Inc
BLOX
$543K 0.19%
26,870
– –
WRES
103
DELISTED
WARREN RESOURCES INC
WRES
$515K 0.18%
319,712
-4,000
-1% -$11.3K
PRXL
104
DELISTED
Parexel International Corp
PRXL
$511K 0.18%
9,190
– –
RGEN icon
105
Repligen
RGEN
$9.21B
$505K 0.18%
25,490
-250
-1% -$5.59K
SGMO
106
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$490K 0.17%
32,210
+8,040
+33% +$97.6K
BFX
107
DELISTED
BowFlex Inc.
BFX
$484K 0.17%
31,910
– –
LOGM
108
DELISTED
LogMein, Inc.
LOGM
$480K 0.17%
9,720
– –
GPK icon
109
Graphic Packaging
GPK
$3.61B
$469K 0.17%
34,470
– –
WST icon
110
West Pharmaceutical
WST
$25B
$456K 0.16%
8,560
-110
-1% -$5.5K
DHX icon
111
DHI Group
DHX
$173M
$453K 0.16%
45,270
-650
-1% -$6.39K
STE icon
112
Steris
STE
$23.1B
$443K 0.16%
6,830
– –
UIS icon
113
Unisys
UIS
$214M
$426K 0.15%
14,440
– –
ANIK icon
114
Anika Therapeutics
ANIK
$281M
$423K 0.15%
10,380
-140
-1% -$5.47K
MED icon
115
Medifast
MED
$143M
$422K 0.15%
12,570
– –
DLX icon
116
Deluxe
DLX
$1.15B
$420K 0.15%
6,740
– –
EBS icon
117
Emergent Biosolutions
EBS
$258M
$418K 0.15%
15,350
– –
MMS icon
118
Maximus
MMS
$3.19B
$415K 0.15%
7,570
– –
PDFS icon
119
PDF Solutions
PDFS
$2.07B
$413K 0.15%
+27,810
New +$364K
ARAY icon
120
Accuray
ARAY
$35.2M
$407K 0.14%
53,970
+15,450
+40% +$109K
MTX icon
121
Minerals Technologies
MTX
$2.36B
$405K 0.14%
5,830
– –
ARC
122
DELISTED
ARC Document Solutions, Inc.
ARC
$400K 0.14%
+39,170
New +$376K
SAFM
123
DELISTED
Sanderson Farms Inc
SAFM
$397K 0.14%
4,720
– –
HCI icon
124
HCI Group
HCI
$2.44B
$395K 0.14%
9,130
-100
-1% -$4.42K
INFA
125
DELISTED
INFORMATICA CORP
INFA
$395K 0.14%
+10,370
New +$372K
3 4
5
6 7

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Piermont Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Piermont Capital Management held 226 positions worth $281M, up 9% from $258M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Piermont Capital Management's Q4 2014 filing shows 40 new, 21 increased, 77 reduced and 45 closed positions. Its largest new stake was Nationstar Mortgage Holdings: 92,880 shares worth $2.62M. The largest sale was CONVERSANT INC COM STK (DE), an estimated $3.57M.

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

  • Piermont Capital Management's largest Q4 2014 buy was Nationstar Mortgage Holdings: 92,880 shares worth $2.62M.
  • Piermont Capital Management added most to ATLANTIC TELE-NETWORK,INC in Q4 2014, an estimated $2.56M increase.
  • Piermont Capital Management's biggest Q4 2014 reduction was PS Business Parks, Inc., cutting an estimated $2.16M.
  • Piermont Capital Management fully exited CONVERSANT INC COM STK (DE) in Q4 2014, selling an estimated $3.57M.
  • Piermont Capital Management's ten largest holdings make up 13% of its $281M portfolio in Q4 2014.
  • Piermont Capital Management opened 40 new positions and closed 45 in Q4 2014.
  • Piermont Capital Management's portfolio value rose 9% quarter-over-quarter to $281M.

Based on Piermont Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.