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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
CEMP
126
DELISTED
Cempra, Inc.
CEMP
$354K 0.14%
32,270
+14,400
+81% +$142K
SMTC icon
127
Semtech
SMTC
$13B
$352K 0.14%
+12,970
New +$326K
TCBI icon
128
Texas Capital Bancshares
TCBI
$4.32B
$350K 0.14%
+6,060
New +$327K
POLY
129
DELISTED
Plantronics, Inc.
POLY
$346K 0.13%
+7,240
New +$346K
TEN
130
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$344K 0.13%
6,580
+2,940
+81% +$187K
UIS icon
131
Unisys
UIS
$217M
$338K 0.13%
+14,440
New +$332K
WNC icon
132
Wabash National
WNC
$527M
$337K 0.13%
25,300
+11,280
+80% +$156K
NATI
133
DELISTED
National Instruments Corp
NATI
$335K 0.13%
+10,840
New +$351K
CACC icon
134
Credit Acceptance
CACC
$6.08B
$334K 0.13%
+2,650
New +$325K
ARUN
135
DELISTED
ARUBA NETWORKS, INC.
ARUN
$334K 0.13%
+15,470
New +$304K
HCI icon
136
HCI Group
HCI
$2.41B
$332K 0.13%
9,230
+4,120
+81% +$167K
ARCB icon
137
ArcBest
ARCB
$3.08B
$331K 0.13%
+8,880
New +$337K
NP
138
DELISTED
Neenah, Inc. Common Stock
NP
$328K 0.13%
+6,140
New +$330K
EBS icon
139
Emergent Biosolutions
EBS
$248M
$327K 0.13%
+15,350
New +$351K
PEGA icon
140
Pegasystems
PEGA
$5.38B
$325K 0.13%
+34,000
New +$367K
ACOR
141
DELISTED
Acorda Therapeutics
ACOR
$325K 0.13%
+80
New +$300K
CBL
142
DELISTED
CBL& Associates Properties, Inc.
CBL
$324K 0.13%
+18,090
New +$342K
LMNX
143
DELISTED
Luminex Corp
LMNX
$320K 0.12%
+16,430
New +$300K
PQUE
144
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$320K 0.12%
+56,900
New +$320K
BDC icon
145
Belden
BDC
$5.19B
$316K 0.12%
4,940
+2,200
+80% +$159K
REX icon
146
REX American Resources
REX
$1.41B
$316K 0.12%
+25,980
New +$386K
VIRX
147
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$313K 0.12%
+209
New +$303K
ABG icon
148
Asbury Automotive
ABG
$3.85B
$312K 0.12%
+4,850
New +$335K
ROSE
149
DELISTED
ROSETTA RESOURCES INC
ROSE
$310K 0.12%
6,960
+3,100
+80% +$154K
ANK
150
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$308K 0.12%
+5,720
New +$308K
4 5
6
7 8

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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.