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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
AIMC
126
DELISTED
Altra Industrial Motion Corp
AIMC
$212K 0.08%
5,820
– –
CMD
127
DELISTED
Cantel Medical Corporation
CMD
$212K 0.08%
+5,800
New +$197K
ROSE
128
DELISTED
ROSETTA RESOURCES INC
ROSE
$212K 0.08%
+3,860
New +$188K
VRTS icon
129
Virtus Investment Partners
VRTS
$1.09B
$210K 0.08%
+990
New +$187K
HCI icon
130
HCI Group
HCI
$2.31B
$207K 0.08%
+5,110
New +$198K
DECK icon
131
Deckers Outdoor
DECK
$13.3B
$205K 0.08%
+14,280
New +$190K
MDCO
132
DELISTED
Medicines Co
MDCO
$205K 0.08%
7,040
– –
STE icon
133
Steris
STE
$22.6B
$202K 0.08%
+3,780
New +$195K
WST icon
134
West Pharmaceutical
WST
$24.5B
$202K 0.08%
4,800
– –
WNC icon
135
Wabash National
WNC
$512M
$200K 0.08%
14,020
– –
FINL
136
DELISTED
Finish Line
FINL
$200K 0.08%
+6,710
New +$191K
IMMR icon
137
Immersion
IMMR
$246M
$199K 0.08%
+15,660
New +$170K
OSPN icon
138
OneSpan
OSPN
$598M
$197K 0.08%
+16,970
New +$176K
DHX icon
139
DHI Group
DHX
$178M
$194K 0.08%
25,440
+6,560
+35% +$46.7K
CEMP
140
DELISTED
Cempra, Inc.
CEMP
$192K 0.07%
17,870
– –
BLDR icon
141
Builders FirstSource
BLDR
$7.8B
$190K 0.07%
+25,350
New +$197K
RLD
142
DELISTED
REALD INC COM STK
RLD
$182K 0.07%
+14,230
New +$165K
TIVO
143
DELISTED
TIVO INC
TIVO
$181K 0.07%
+14,010
New +$170K
RTEC
144
DELISTED
Rudolph Technologies Inc
RTEC
$168K 0.07%
+17,019
New +$169K
SIMG
145
DELISTED
SILICON IMAGE INC
SIMG
$168K 0.07%
33,430
– –
NXGN
146
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$161K 0.06%
10,050
– –
ENTG icon
147
Entegris
ENTG
$21.8B
$154K 0.06%
11,210
– –
BLOX
148
DELISTED
Infoblox Inc
BLOX
$136K 0.05%
+10,350
New +$177K
ANDE icon
149
Andersons Inc
ANDE
$2.31B
– –
-53,680
Closed -$3.18M
BAH icon
150
Booz Allen Hamilton
BAH
$8.89B
– –
-94,010
Closed -$2.07M
4 5
6
7 8

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HCG
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VAM
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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.