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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
EIG icon
126
Employers Holdings
EIG
$889M
$391K 0.14%
+16,650
New +$347K
BDC icon
127
Belden
BDC
$5.19B
$389K 0.14%
4,930
-10
-0.2% -$709
OUTR
128
DELISTED
OUTERWALL INC
OUTR
$387K 0.14%
+5,150
New +$330K
AEIS icon
129
Advanced Energy
AEIS
$13B
$386K 0.14%
16,300
– –
MLI icon
130
Mueller Industries
MLI
$15.2B
$384K 0.14%
+45,040
New +$357K
POLY
131
DELISTED
Plantronics, Inc.
POLY
$384K 0.14%
7,240
– –
CVLT icon
132
Commault Systems
CVLT
$5.61B
$383K 0.14%
7,410
+1,560
+27% +$75K
EVR icon
133
Evercore
EVR
$11.8B
$383K 0.14%
+7,320
New +$366K
QLYS icon
134
Qualys
QLYS
$6.35B
$381K 0.14%
+10,080
New +$336K
CYNO
135
DELISTED
Cynosure, Inc. Class A
CYNO
$381K 0.14%
13,880
– –
OSUR icon
136
OraSure Technologies
OSUR
$279M
$378K 0.13%
+37,310
New +$334K
BLT
137
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$375K 0.13%
+21,320
New +$341K
REV
138
DELISTED
Revlon, Inc.
REV
$373K 0.13%
+10,910
New +$363K
TEN
139
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$372K 0.13%
6,580
– –
SGI
140
Somnigroup International
SGI
$13.7B
$371K 0.13%
27,040
+5,520
+26% +$75.3K
ARIA
141
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$371K 0.13%
53,980
– –
ABG icon
142
Asbury Automotive
ABG
$3.85B
$368K 0.13%
4,850
– –
VSH icon
143
Vishay Intertechnology
VSH
$5.43B
$368K 0.13%
26,030
– –
FOE
144
DELISTED
Ferro Corporation
FOE
$366K 0.13%
+28,230
New +$371K
CACC icon
145
Credit Acceptance
CACC
$6.08B
$361K 0.13%
2,650
– –
SYKE
146
DELISTED
SYKES Enterprises Inc
SYKE
$361K 0.13%
15,380
– –
SMTC icon
147
Semtech
SMTC
$13B
$358K 0.13%
12,970
– –
SGNT
148
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$356K 0.13%
+14,170
New +$416K
AFFX
149
DELISTED
Affymetrix Inc
AFFX
$356K 0.13%
36,020
– –
IRWD icon
150
Ironwood Pharmaceuticals
IRWD
$711M
$355K 0.13%
27,665
– –
4 5
6
7 8

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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.