We are live on ! Find out more
PCM

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
CEMP
126
DELISTED
Cempra, Inc.
CEMP
$206K 0.1%
+17,870
New +$222K
AMPE
127
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$203K 0.1%
+107
New +$253K
ACOR
128
DELISTED
Acorda Therapeutics
ACOR
$202K 0.1%
+44
New +$178K
MTRN icon
129
Materion
MTRN
$6.04B
$201K 0.1%
+5,930
New +$176K
DAKT icon
130
Daktronics
DAKT
$1.04B
$200K 0.1%
+13,880
New +$199K
MDCO
131
DELISTED
Medicines Co
MDCO
$200K 0.1%
7,040
– –
GPK icon
132
Graphic Packaging
GPK
$3.58B
$196K 0.09%
+19,270
New +$190K
WNC icon
133
Wabash National
WNC
$527M
$193K 0.09%
14,020
– –
BCOV
134
DELISTED
Brightcove, Inc.
BCOV
$191K 0.09%
+19,410
New +$206K
RGEN icon
135
Repligen
RGEN
$9.25B
$183K 0.09%
14,260
– –
RMBS icon
136
Rambus
RMBS
$11B
$180K 0.09%
16,740
– –
DYAX
137
DELISTED
DYAX CORPORATION
DYAX
$176K 0.08%
+19,620
New +$178K
NXGN
138
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$170K 0.08%
+10,050
New +$182K
DHX icon
139
DHI Group
DHX
$173M
$141K 0.07%
18,880
– –
RNDY
140
DELISTED
ROUNDYS INC COM STK
RNDY
$139K 0.07%
20,240
– –
ENTG icon
141
Entegris
ENTG
$23.2B
$136K 0.07%
11,210
– –
ALG icon
142
Alamo Group
ALG
$2.05B
– –
-24,900
Closed -$1.51M
ANF icon
143
Abercrombie & Fitch
ANF
$5B
– –
-52,350
Closed -$1.72M
BBDC icon
144
Barings BDC
BBDC
$965M
– –
-47,720
Closed -$1.32M
BKH icon
145
Black Hills Corp
BKH
$5.69B
– –
-32,330
Closed -$1.7M
CUBE icon
146
CubeSmart
CUBE
$9.41B
– –
-125,830
Closed -$2.01M
EME icon
147
Emcor
EME
$36B
– –
-41,436
Closed -$1.76M
ENS icon
148
EnerSys
ENS
$6.99B
– –
-43,770
Closed -$3.07M
EXTR icon
149
Extreme Networks
EXTR
$3.15B
– –
-320,110
Closed -$2.23M
FCN icon
150
FTI Consulting
FCN
$4.18B
– –
-45,620
Closed -$1.88M
4 5
6
7 8

Similar funds

WAM
Watermark Asset Management San Ramon, California $216M AUM 7.54% 1-Year Est. Return
GIM
Greystone Investment Management Cincinnati, Ohio $195M AUM 6.99% 1-Year Est. Return
PPC
Precision Path Capital New York $233M AUM
MA
Marshwinds Advisory St Simons Island, Georgia $187M AUM 1.79% 1-Year Est. Return
PC
Palo Capital Newport Beach, California $236M AUM 5.33% 1-Year Est. Return
HCG
HNA Capital Group Haikou, China $243M AUM 36.37% 1-Year Est. Return
WA
WealthTrust-Arizona Scottsdale, Arizona $172M AUM 6.58% 1-Year Est. Return
VAM
Visionary Asset Management Houston, Texas $252M AUM 3.81% 1-Year Est. Return

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.