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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
BHE icon
151
Benchmark Electronics
BHE
$3.02B
– –
-84,140
Closed -$1.91M
BBT
152
Beacon Financial Corp
BBT
$2.68B
– –
-53,760
Closed -$1.39M
CBU icon
153
Community Bank
CBU
$3.48B
– –
-54,530
Closed -$2.13M
CNO icon
154
CNO Financial Group
CNO
$5.16B
– –
-160,922
Closed -$2.91M
DAKT icon
155
Daktronics
DAKT
$1.06B
– –
-13,880
Closed -$200K
EBS icon
156
Emergent Biosolutions
EBS
$389M
– –
-8,500
Closed -$215K
FCNCA icon
157
First Citizens BancShares
FCNCA
$25.4B
– –
-7,488
Closed -$1.8M
ICFI icon
158
ICF International
ICFI
$1.56B
– –
-50,610
Closed -$2.02M
INDB icon
159
Independent Bank
INDB
$4.08B
– –
-51,480
Closed -$2.03M
IRDM icon
160
Iridium Communications
IRDM
$5.13B
– –
-218,160
Closed -$1.64M
TBHC
161
DELISTED
The Brand House Collective
TBHC
– –
-93,730
Closed -$1.73M
KLIC icon
162
Kulicke & Soffa
KLIC
$4.91B
– –
-156,796
Closed -$1.98M
LPX icon
163
Louisiana-Pacific
LPX
$5.4B
– –
-122,010
Closed -$2.06M
MAIN icon
164
Main Street Capital
MAIN
$5.22B
– –
-60,740
Closed -$2M
PPC icon
165
Pilgrim's Pride
PPC
$6.33B
– –
-10,530
Closed -$220K
RES icon
166
RPC Inc
RES
$1.28B
– –
-143,930
Closed -$2.94M
SFNC icon
167
Simmons First National
SFNC
$3.47B
– –
-53,660
Closed -$1M
SIGI icon
168
Selective Insurance
SIGI
$5.76B
– –
-75,909
Closed -$1.77M
BCOV
169
DELISTED
Brightcove, Inc.
BCOV
– –
-19,410
Closed -$191K
ACOR
170
DELISTED
Acorda Therapeutics
ACOR
– –
-44
Closed -$202K
FCRD
171
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-74,250
Closed -$1.02M
AMPE
172
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-107
Closed -$203K
MGLN
173
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-27,828
Closed -$1.65M
CVG
174
DELISTED
Convergys
CVG
– –
-100,150
Closed -$2.19M
BONT
175
DELISTED
Bon-Ton Stores Inc/The
BONT
– –
-109,400
Closed -$1.2M
4 5 6
7
8

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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.