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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
Cap. Flow
+$19.8M
Cap. Flow %
7.67%
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
MTRN icon
Materion
MTRN
+$2.82M
3
FMER
FIRSTMERIT CORP
FMER
+$2.78M
4
CADE
Cadence Bank
CADE
+$2.69M
5
CBT icon
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
MTX icon
Minerals Technologies
MTX
+$2.95M
4
HLX icon
Helix Energy Solutions
HLX
+$2.86M
5
HR icon
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
USLM icon
176
United States Lime & Minerals
USLM
$3.44B
$274K 0.11%
+23,600
New +$283K
CHMT
177
DELISTED
Chemtura Corporation
CHMT
$269K 0.1%
+11,550
New +$286K
SHOO icon
178
Steven Madden
SHOO
$3.55B
$267K 0.1%
+12,405
New +$278K
NSR
179
DELISTED
Neustar Inc
NSR
$266K 0.1%
+10,730
New +$296K
TIVO
180
DELISTED
Tivo Inc
TIVO
$262K 0.1%
+13,270
New +$299K
SGMO
181
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$261K 0.1%
+24,170
New +$316K
BLDR icon
182
Builders FirstSource
BLDR
$8.04B
$249K 0.1%
45,720
+20,370
+80% +$133K
RLD
183
DELISTED
REALD INC COM STK
RLD
$241K 0.09%
25,690
+11,460
+81% +$115K
GNRC icon
184
Generac Holdings
GNRC
$12.5B
$234K 0.09%
+5,760
New +$258K
TOWR
185
DELISTED
Tower International, Inc.
TOWR
$228K 0.09%
+9,040
New +$303K
FCRE
186
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$103K 0.04%
+3,310
New +$154K
APOG icon
187
Apogee Enterprises
APOG
$908M
– –
-74,480
Closed -$2.6M
CPF icon
188
Central Pacific Financial
CPF
$1B
– –
-68,774
Closed -$1.36M
DAR icon
189
Darling Ingredients
DAR
$9.44B
– –
-92,688
Closed -$1.94M
DK icon
190
Delek US
DK
$3.58B
– –
-86,620
Closed -$2.44M
ENTG icon
191
Entegris
ENTG
$23.2B
– –
-11,210
Closed -$154K
HLX icon
192
Helix Energy Solutions
HLX
$1.41B
– –
-108,848
Closed -$2.86M
HR icon
193
Healthcare Realty
HR
$6.84B
– –
-115,969
Closed -$2.79M
IDA icon
194
Idacorp
IDA
$8.2B
– –
-45,600
Closed -$2.64M
IMMR icon
195
Immersion
IMMR
$252M
– –
-15,660
Closed -$199K
INSM icon
196
Insmed
INSM
$28.6B
– –
-11,220
Closed -$224K
KELYA icon
197
Kelly Services Class A
KELYA
$528M
– –
-151,223
Closed -$2.6M
LSCC icon
198
Lattice Semiconductor
LSCC
$18.5B
– –
-297,140
Closed -$2.45M
MBI icon
199
MBIA
MBI
$260M
– –
-222,630
Closed -$2.46M
POR icon
200
Portland General Electric
POR
$5.77B
– –
-71,380
Closed -$2.48M
5 6 7
8
9

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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.