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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
+2.53%
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
FFBC icon
151
First Financial Bancorp
FFBC
$3.53B
– –
-103,980
Closed -$1.81M
JACK icon
152
Jack in the Box
JACK
$335M
– –
-50,910
Closed -$2.55M
OPLN
153
Openlane
OPLN
$4.54B
– –
-20,766
Closed -$232K
MLI icon
154
Mueller Industries
MLI
$15.2B
– –
-26,320
Closed -$207K
MMS icon
155
Maximus
MMS
$3.1B
– –
-5,180
Closed -$228K
MTRX icon
156
Matrix Service
MTRX
$335M
– –
-129,660
Closed -$3.17M
OFG icon
157
OFG Bancorp
OFG
$2.21B
– –
-83,416
Closed -$1.45M
ONB icon
158
Old National Bancorp
ONB
$10.2B
– –
-135,880
Closed -$2.09M
PBH icon
159
Prestige Consumer Healthcare
PBH
$2.6B
– –
-5,680
Closed -$203K
SSB icon
160
SouthState Bank Corp
SSB
$10.5B
– –
-31,610
Closed -$2.1M
TTMI icon
161
TTM Technologies
TTMI
$14.5B
– –
-135,230
Closed -$1.16M
UCB
162
United Community Banks
UCB
$4.28B
– –
-109,790
Closed -$1.95M
RPT
163
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-115,010
Closed -$1.81M
ILG
164
DELISTED
ILG, Inc Common Stock
ILG
– –
-6,990
Closed -$216K
SHLM
165
DELISTED
Schulman (A.) Inc
SHLM
– –
-61,810
Closed -$2.18M
TESO
166
DELISTED
Tesco Corp
TESO
– –
-99,890
Closed -$1.98M
SGI
167
DELISTED
Silicon Graphics Intl.
SGI
– –
-10,040
Closed -$135K
HPY
168
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-4,370
Closed -$218K
OWW
169
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-25,090
Closed -$180K
AEC
170
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-102,690
Closed -$1.65M
SUSQ
171
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-146,430
Closed -$1.88M
MWIV
172
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
– –
-1,620
Closed -$275K
SKH
173
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
– –
-21,180
Closed -$102K
CQB
174
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-142,760
Closed -$1.67M
EPL
175
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
– –
-66,580
Closed -$1.9M
4 5 6
7
8

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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.