We are live on ! Find out more
PCM

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
MSTR icon
151
Strategy Inc
MSTR
$38.4B
$355K 0.13%
21,870
-400
-2% -$6.32K
PEGA icon
152
Pegasystems
PEGA
$5.38B
$353K 0.13%
34,000
– –
CBL
153
DELISTED
CBL& Associates Properties, Inc.
CBL
$351K 0.12%
18,090
– –
TOWR
154
DELISTED
Tower International, Inc.
TOWR
$346K 0.12%
13,530
+4,490
+50% +$108K
ARUN
155
DELISTED
ARUBA NETWORKS, INC.
ARUN
$345K 0.12%
18,980
+3,510
+23% +$70K
USLM icon
156
United States Lime & Minerals
USLM
$3.44B
$344K 0.12%
23,600
– –
FWRD icon
157
Forward Air
FWRD
$651M
$339K 0.12%
+6,730
New +$323K
NXGN
158
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$337K 0.12%
21,600
– –
NATI
159
DELISTED
National Instruments Corp
NATI
$337K 0.12%
10,840
– –
AMWD
160
DELISTED
American Woodmark
AMWD
$336K 0.12%
8,320
– –
RMBS icon
161
Rambus
RMBS
$11B
$335K 0.12%
30,220
– –
SUPN icon
162
Supernus Pharmaceuticals
SUPN
$2.76B
$335K 0.12%
+40,380
New +$339K
SIMG
163
DELISTED
SILICON IMAGE INC
SIMG
$333K 0.12%
60,340
– –
SKX
164
DELISTED
Skechers
SKX
$332K 0.12%
+18,000
New +$336K
PSB
165
DELISTED
PS Business Parks, Inc.
PSB
$330K 0.12%
4,149
-26,825
-87% -$2.16M
UBNK
166
DELISTED
United Financial Bancorp, Inc.
UBNK
$328K 0.12%
+22,850
New +$316K
OWW
167
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$321K 0.11%
39,060
– –
AMCC
168
DELISTED
Applied Micro Circuits Corporation New
AMCC
$317K 0.11%
+48,610
New +$310K
BLDR icon
169
Builders FirstSource
BLDR
$8.04B
$314K 0.11%
45,720
– –
GNRC icon
170
Generac Holdings
GNRC
$12.5B
$309K 0.11%
6,600
+840
+15% +$36.8K
WNC icon
171
Wabash National
WNC
$527M
$309K 0.11%
24,970
-330
-1% -$3.76K
LMNX
172
DELISTED
Luminex Corp
LMNX
$308K 0.11%
16,430
– –
RLD
173
DELISTED
REALD INC COM STK
RLD
$303K 0.11%
25,690
– –
ROSE
174
DELISTED
ROSETTA RESOURCES INC
ROSE
$300K 0.11%
13,460
+6,500
+93% +$211K
AIMC
175
DELISTED
Altra Industrial Motion Corp
AIMC
$298K 0.11%
10,510
– –
5 6
7
8 9

Similar funds

WAM
Watermark Asset Management San Ramon, California $216M AUM 7.54% 1-Year Est. Return
GIM
Greystone Investment Management Cincinnati, Ohio $195M AUM 6.99% 1-Year Est. Return
PPC
Precision Path Capital New York $233M AUM
MA
Marshwinds Advisory St Simons Island, Georgia $187M AUM 1.79% 1-Year Est. Return
PC
Palo Capital Newport Beach, California $236M AUM 5.33% 1-Year Est. Return
HCG
HNA Capital Group Haikou, China $243M AUM 36.37% 1-Year Est. Return
WA
WealthTrust-Arizona Scottsdale, Arizona $172M AUM 6.58% 1-Year Est. Return
VAM
Visionary Asset Management Houston, Texas $252M AUM 3.81% 1-Year Est. Return

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.