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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
ANIK icon
126
Anika Therapeutics
ANIK
$287M
$648K 0.2%
15,740
+5,360
+52% +$217K
SKX
127
DELISTED
Skechers
SKX
$646K 0.2%
26,940
+8,940
+50% +$192K
CBM
128
DELISTED
Cambrex Corporation
CBM
$645K 0.2%
+16,280
New +$481K
CYNO
129
DELISTED
Cynosure, Inc. Class A
CYNO
$642K 0.2%
20,930
+7,050
+51% +$213K
CHE icon
130
Chemed
CHE
$7.22B
$626K 0.19%
+5,240
New +$582K
MESG
131
DELISTED
XURA INC COM (DE)
MESG
$615K 0.19%
+31,213
New +$575K
MLI icon
132
Mueller Industries
MLI
$15.2B
$612K 0.19%
67,800
+22,760
+51% +$194K
AJRD
133
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$602K 0.18%
+25,980
New +$501K
CEMP
134
DELISTED
Cempra, Inc.
CEMP
$595K 0.18%
17,340
-14,500
-46% -$436K
GTLS
135
DELISTED
Chart Industries
GTLS
$588K 0.18%
+16,750
New +$538K
CEB
136
DELISTED
CEB Inc.
CEB
$586K 0.18%
+7,340
New +$552K
SGI
137
Somnigroup International
SGI
$13.7B
$585K 0.18%
40,520
+13,480
+50% +$187K
PFPT
138
DELISTED
Proofpoint, Inc.
PFPT
$584K 0.18%
+9,860
New +$531K
CVLT icon
139
Commault Systems
CVLT
$5.61B
$583K 0.18%
13,340
+5,930
+80% +$273K
POLY
140
DELISTED
Plantronics, Inc.
POLY
$580K 0.18%
10,960
+3,720
+51% +$190K
SYKE
141
DELISTED
SYKES Enterprises Inc
SYKE
$576K 0.18%
23,170
+7,790
+51% +$183K
QEP
142
DELISTED
QEP RESOURCES, INC.
QEP
$573K 0.17%
+27,470
New +$574K
RMBS icon
143
Rambus
RMBS
$11B
$572K 0.17%
45,470
+15,250
+50% +$179K
EVR icon
144
Evercore
EVR
$11.8B
$571K 0.17%
11,050
+3,730
+51% +$190K
MED icon
145
Medifast
MED
$141M
$569K 0.17%
18,970
+6,400
+51% +$203K
FEIC
146
DELISTED
FEI COMPANY
FEIC
$569K 0.17%
+7,460
New +$597K
SLAB icon
147
Silicon Laboratories
SLAB
$7.23B
$567K 0.17%
+11,159
New +$542K
TEN
148
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$567K 0.17%
9,880
+3,300
+50% +$183K
SAFM
149
DELISTED
Sanderson Farms Inc
SAFM
$564K 0.17%
7,080
+2,360
+50% +$192K
IRWD icon
150
Ironwood Pharmaceuticals
IRWD
$714M
$560K 0.17%
41,802
+14,137
+51% +$185K
4 5
6
7 8

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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.