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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
+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
FINL
176
DELISTED
Finish Line
FINL
$295K 0.1%
12,120
– –
FLO icon
177
Flowers Foods
FLO
$1.57B
$288K 0.1%
15,030
– –
REX icon
178
REX American Resources
REX
$1.41B
$268K 0.1%
25,980
– –
SPN
179
DELISTED
Superior Energy Services, Inc.
SPN
$264K 0.09%
+1,312
New +$307K
SHOO icon
180
Steven Madden
SHOO
$3.55B
$263K 0.09%
12,405
– –
PQUE
181
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$213K 0.08%
56,900
– –
ARCB icon
182
ArcBest
ARCB
$3.08B
– –
-8,880
Closed -$331K
AWR icon
183
American States Water
AWR
$3.46B
– –
-69,420
Closed -$2.11M
COLB icon
184
Columbia Banking Systems
COLB
$8.84B
– –
-104,632
Closed -$2.6M
CUZ icon
185
Cousins Properties
CUZ
$4.88B
– –
-60,789
Closed -$2.05M
DECK icon
186
Deckers Outdoor
DECK
$13.3B
– –
-25,800
Closed -$418K
FFBC icon
187
First Financial Bancorp
FFBC
$3.53B
– –
-121,005
Closed -$1.92M
FIBK icon
188
First Interstate BancSystem
FIBK
$3.58B
– –
-93,993
Closed -$2.5M
HURN icon
189
Huron Consulting
HURN
$2.42B
– –
-37,620
Closed -$2.29M
IWN icon
190
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-3,800
Closed -$356K
LZB icon
191
La-Z-Boy
LZB
$1.69B
– –
-94,195
Closed -$1.86M
MATW icon
192
Matthews International
MATW
$739M
– –
-46,494
Closed -$2.04M
MTRN icon
193
Materion
MTRN
$6.04B
– –
-89,010
Closed -$2.73M
OMCL icon
194
Omnicell
OMCL
$1.68B
– –
-13,920
Closed -$380K
OSPN icon
195
OneSpan
OSPN
$618M
– –
-30,610
Closed -$575K
PRAA icon
196
PRA Group
PRAA
$755M
– –
-5,700
Closed -$298K
RHP icon
197
Ryman Hospitality Properties
RHP
$7.63B
– –
-52,380
Closed -$2.48M
SBGI icon
198
Sinclair Inc
SBGI
$1.03B
– –
-10,690
Closed -$279K
SHOE
199
Shoe Station Group
SHOE
$428M
– –
-113,380
Closed -$1.01M
SLRC icon
200
SLR Investment Corp
SLRC
$715M
– –
-109,950
Closed -$2.05M
6 7
8
9 10

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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.