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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
AMRI
176
DELISTED
Albany Molecular Research Inc
AMRI
– –
-150,330
Closed -$2.79M
ENOC
177
DELISTED
EnerNOC, Inc.
ENOC
– –
-95,840
Closed -$2.13M
CWEI
178
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-22,620
Closed -$2.56M
CCG
179
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-180,820
Closed -$1.57M
DYAX
180
DELISTED
DYAX CORPORATION
DYAX
– –
-19,620
Closed -$176K
PMCS
181
DELISTED
P M C SIERRA INC
PMCS
– –
-281,030
Closed -$2.14M
RNDY
182
DELISTED
ROUNDYS INC COM STK
RNDY
– –
-20,240
Closed -$139K
QLTY
183
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-124,630
Closed -$1.62M
MCGC
184
DELISTED
MCG CAP CORP
MCGC
– –
-325,900
Closed -$1.24M
WLT
185
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-125,830
Closed -$951K
ANK
186
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
– –
-3,180
Closed -$210K
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.