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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
BSFT
151
DELISTED
BroadSoft, Inc.
BSFT
$559K 0.17%
+16,700
New +$501K
QLIK
152
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$559K 0.17%
+17,950
New +$549K
FWRD icon
153
Forward Air
FWRD
$654M
$554K 0.17%
10,200
+3,470
+52% +$177K
PEGA icon
154
Pegasystems
PEGA
$5.38B
$554K 0.17%
50,960
+16,960
+50% +$175K
DBD
155
DELISTED
Diebold Nixdorf Incorporated
DBD
$547K 0.17%
+15,430
New +$520K
FINL
156
DELISTED
Finish Line
FINL
$547K 0.17%
22,300
+10,180
+84% +$245K
CSOD
157
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$545K 0.17%
+18,880
New +$615K
ARC
158
DELISTED
ARC Document Solutions, Inc.
ARC
$544K 0.17%
58,900
+19,730
+50% +$179K
TOWR
159
DELISTED
Tower International, Inc.
TOWR
$543K 0.17%
20,430
+6,900
+51% +$174K
VSH icon
160
Vishay Intertechnology
VSH
$5.43B
$541K 0.16%
39,120
+13,090
+50% +$180K
CBL
161
DELISTED
CBL& Associates Properties, Inc.
CBL
$540K 0.16%
27,250
+9,160
+51% +$185K
AMCC
162
DELISTED
Applied Micro Circuits Corporation New
AMCC
$534K 0.16%
104,790
+56,180
+116% +$309K
FOE
163
DELISTED
Ferro Corporation
FOE
$533K 0.16%
42,480
+14,250
+50% +$175K
WNC icon
164
Wabash National
WNC
$527M
$532K 0.16%
37,750
+12,780
+51% +$173K
SGI
165
DELISTED
Silicon Graphics Intl.
SGI
$530K 0.16%
+60,980
New +$601K
ONTO icon
166
Onto Innovation
ONTO
$15.3B
$522K 0.16%
+31,040
New +$531K
NXGN
167
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$519K 0.16%
32,480
+10,880
+50% +$180K
PSB
168
DELISTED
PS Business Parks, Inc.
PSB
$519K 0.16%
6,249
+2,100
+51% +$174K
SMTC icon
169
Semtech
SMTC
$13B
$518K 0.16%
19,430
+6,460
+50% +$176K
IWN icon
170
iShares Russell 2000 Value ETF
IWN
$14.6B
$516K 0.16%
+5,000
New +$504K
OUTR
171
DELISTED
OUTERWALL INC
OUTR
$514K 0.16%
7,780
+2,630
+51% +$176K
SCMP
172
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$510K 0.16%
+32,760
New +$508K
EVC icon
173
Entravision Communication
EVC
$1.1B
$502K 0.15%
+79,340
New +$524K
ASRT
174
DELISTED
Assertio
ASRT
$499K 0.15%
+371
New +$457K
RLD
175
DELISTED
REALD INC COM STK
RLD
$495K 0.15%
38,680
+12,990
+51% +$156K
5 6
7
8 9

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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.