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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
+4.81%
1 Year Est. Return
-8.09%
3 Year Est. Return
+33.18%
5 Year Est. Return
+53.13%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$47.2M
Cap. Flow
+$37.6M
Cap. Flow %
11.45%
Top 10 Hldgs %
11.09%
Holding
277
New
96
Increased
127
Reduced
5
Closed
49

Top Buys

Rank Stock Value
1
MTX icon
Minerals Technologies
MTX
+$3.36M
2
OI icon
O-I Glass
OI
+$3.04M
3
HAFC icon
Hanmi Financial
HAFC
+$2.98M
4
WPX
WPX Energy, Inc.
WPX
+$2.98M
5
CDR
Cedar Realty Trust, Inc
CDR
+$2.98M

Top Sells

Rank Stock Value
1
CW icon
Curtiss-Wright
CW
+$4.41M
2
SMP icon
Standard Motor Products
SMP
+$4.03M
3
CAL icon
Caleres
CAL
+$3.36M
4
COR
Coresite Realty Corporation
COR
+$3.33M
5
SAH icon
Sonic Automotive
SAH
+$3.01M

Sector Composition

Rank Sector Weight
1 Financials 17.32%
2 Industrials 12.95%
3 Real Estate 12.84%
4 Consumer Discretionary 12.39%
5 Technology 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JACK icon
101
Jack in the Box
JACK
$335M
$1M 0.31%
+10,446
New +$947K
FLO icon
102
Flowers Foods
FLO
$1.57B
$877K 0.27%
38,550
+23,520
+156% +$488K
STNR
103
DELISTED
STEINER LEISURE LTD
STNR
$839K 0.26%
+17,700
New +$811K
RDN icon
104
Radian Group
RDN
$4.93B
$822K 0.25%
+48,950
New +$798K
LOGM
105
DELISTED
LogMein, Inc.
LOGM
$820K 0.25%
14,650
+4,930
+51% +$252K
CDE icon
106
Coeur Mining
CDE
$17.9B
$789K 0.24%
167,501
+3,400
+2% +$19.8K
WST icon
107
West Pharmaceutical
WST
$24.9B
$779K 0.24%
12,940
+4,380
+51% +$233K
SGMO
108
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$759K 0.23%
48,430
+16,220
+50% +$251K
MMS icon
109
Maximus
MMS
$3.1B
$756K 0.23%
11,330
+3,760
+50% +$223K
ARAY icon
110
Accuray
ARAY
$34M
$755K 0.23%
81,230
+27,260
+51% +$217K
SUPN icon
111
Supernus Pharmaceuticals
SUPN
$2.77B
$737K 0.22%
60,990
+20,610
+51% +$195K
BFX
112
DELISTED
BowFlex Inc.
BFX
$732K 0.22%
47,940
+16,030
+50% +$242K
GNRC icon
113
Generac Holdings
GNRC
$12.5B
$716K 0.22%
14,700
+8,100
+123% +$386K
COR
114
DELISTED
Coresite Realty Corporation
COR
$710K 0.22%
14,578
-72,504
-83% -$3.33M
RBC icon
115
RBC Bearings
RBC
$18B
$700K 0.21%
+9,140
New +$574K
BDC icon
116
Belden
BDC
$5.19B
$695K 0.21%
7,424
+2,494
+51% +$215K
AMWD
117
DELISTED
American Woodmark
AMWD
$688K 0.21%
12,570
+4,250
+51% +$195K
EIG icon
118
Employers Holdings
EIG
$889M
$687K 0.21%
25,451
+8,801
+53% +$206K
AFFX
119
DELISTED
Affymetrix Inc
AFFX
$680K 0.21%
54,120
+18,100
+50% +$210K
REV
120
DELISTED
Revlon, Inc.
REV
$678K 0.21%
16,460
+5,550
+51% +$192K
ARIA
121
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$671K 0.2%
81,430
+27,450
+51% +$203K
IPXL
122
DELISTED
Impax Laboratories, Inc.
IPXL
$666K 0.2%
+14,210
New +$565K
EBS icon
123
Emergent Biosolutions
EBS
$248M
$665K 0.2%
23,110
+7,760
+51% +$223K
SONC
124
DELISTED
Sonic Corp
SONC
$657K 0.2%
20,738
-2,142
-9% -$68.1K
DIN icon
125
Dine Brands
DIN
$452M
$655K 0.2%
6,120
-25,221
-80% -$2.7M
3 4
5
6 7

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Piermont Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Piermont Capital Management held 277 positions worth $328M, up 17% from $281M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Piermont Capital Management deployed $37.6M of net new capital in Q1 2015, opening 96 new positions and adding to 127 existing holdings. Its largest new stake was O-I Glass: 124,190 shares worth $2.9M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 20% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Coresite Realty Corporation, an estimated $3.33M trimmed.

  • Piermont Capital Management's largest Q1 2015 buy was O-I Glass: 124,190 shares worth $2.9M.
  • Piermont Capital Management added most to Minerals Technologies in Q1 2015, an estimated $3.36M increase.
  • Piermont Capital Management's biggest Q1 2015 reduction was Coresite Realty Corporation, cutting an estimated $3.33M.
  • Piermont Capital Management fully exited Curtiss-Wright in Q1 2015, selling an estimated $4.41M.
  • Piermont Capital Management's ten largest holdings make up 11% of its $328M portfolio in Q1 2015.
  • Piermont Capital Management opened 96 new positions and closed 49 in Q1 2015.
  • Piermont Capital Management's portfolio value rose 17% quarter-over-quarter to $328M.

Based on Piermont Capital Management's 13F filing for Q1 2015, filed 13 May 2015.