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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
(+0.68%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
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 |
Materion
MTRN
|
+$2.82M |
| 3 |
FMER
FIRSTMERIT CORP
FMER
|
+$2.78M |
| 4 |
CADE
Cadence Bank
CADE
|
+$2.69M |
| 5 |
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 |
Minerals Technologies
MTX
|
+$2.95M |
| 4 |
Helix Energy Solutions
HLX
|
+$2.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AMWD
151
DELISTED
American Woodmark
AMWD
| $307K | 0.12% |
+8,320
| New | +$287K |
|
|
SYKE
152
DELISTED
SYKES Enterprises Inc
SYKE
| $307K | 0.12% |
+15,380
| New | +$320K |
|
|
OWW
153
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $307K | 0.12% |
+39,060
| New | +$335K |
|
154
Advanced Energy
AEIS
$13B
| $306K | 0.12% |
+16,300
| New | +$300K |
|
|
AIMC
155
DELISTED
Altra Industrial Motion Corp
AIMC
| $306K | 0.12% |
10,510
+4,690
| +81% | +$157K |
|
156
Maximus
MMS
$3.11B
| $304K | 0.12% |
+7,570
| New | +$313K |
|
|
SIMG
157
DELISTED
SILICON IMAGE INC
SIMG
| $304K | 0.12% |
60,340
+26,910
| +80% | +$134K |
|
|
FINL
158
DELISTED
Finish Line
FINL
| $303K | 0.12% |
12,120
+5,410
| +81% | +$155K |
|
|
SGI
159
Somnigroup International
SGI
$13.7B
| $302K | 0.12% |
+21,520
| New | +$315K |
|
160
Ironwood Pharmaceuticals
IRWD
$711M
| $300K | 0.12% |
+27,665
| New | +$317K |
|
|
TBI
161
Trueblue
TBI
$311M
| $299K | 0.12% |
+11,830
| New | +$328K |
|
162
PRA Group
PRAA
$755M
| $298K | 0.12% |
+5,700
| New | +$328K |
|
|
NXGN
163
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $297K | 0.12% |
21,600
+11,550
| +115% | +$175K |
|
164
Commault Systems
CVLT
$5.61B
| $295K | 0.11% |
+5,850
| New | +$301K |
|
|
ATML
165
DELISTED
ATMEL CORP
ATML
| $294K | 0.11% |
+36,400
| New | +$315K |
|
166
Strategy Inc
MSTR
$38.4B
| $291K | 0.11% |
+22,270
| New | +$310K |
|
|
CYNO
167
DELISTED
Cynosure, Inc. Class A
CYNO
| $291K | 0.11% |
+13,880
| New | +$305K |
|
|
ARIA
168
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $291K | 0.11% |
+53,980
| New | +$315K |
|
|
BWLD
169
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $289K | 0.11% |
+2,149
| New | +$318K |
|
|
AFFX
170
DELISTED
Affymetrix Inc
AFFX
| $287K | 0.11% |
+36,020
| New | +$309K |
|
|
MDCO
171
DELISTED
Medicines Co
MDCO
| $284K | 0.11% |
12,720
+5,680
| +81% | +$144K |
|
172
Accuray
ARAY
$34M
| $280K | 0.11% |
+38,520
| New | +$312K |
|
173
Sinclair Inc
SBGI
$1.03B
| $279K | 0.11% |
+10,690
| New | +$328K |
|
|
RTEC
174
DELISTED
Rudolph Technologies Inc
RTEC
| $278K | 0.11% |
30,709
+13,690
| +80% | +$131K |
|
175
Flowers Foods
FLO
$1.57B
| $276K | 0.11% |
+15,030
| New | +$293K |
|
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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.