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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
(+17%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
11.45%
Top 10 Holdings %
Top 10 Hldgs %
11.09%
Holding
277
New
96
Increased
127
Reduced
5
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Minerals Technologies
MTX
|
+$3.36M |
| 2 |
O-I Glass
OI
|
+$3.04M |
| 3 |
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 |
Curtiss-Wright
CW
|
+$4.41M |
| 2 |
Standard Motor Products
SMP
|
+$4.03M |
| 3 |
Caleres
CAL
|
+$3.36M |
| 4 |
COR
Coresite Realty Corporation
COR
|
+$3.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ROSE
176
DELISTED
ROSETTA RESOURCES INC
ROSE
| $484K | 0.15% |
28,440
+14,980
| +111% | +$287K |
|
177
Steven Madden
SHOO
$3.55B
| $474K | 0.14% |
18,695
+6,290
| +51% | +$147K |
|
|
AIMC
178
DELISTED
Altra Industrial Motion Corp
AIMC
| $437K | 0.13% |
15,820
+5,310
| +51% | +$142K |
|
|
UBNK
179
DELISTED
United Financial Bancorp, Inc.
UBNK
| $430K | 0.13% |
34,560
+11,710
| +51% | +$152K |
|
180
Forestar Group
FOR
$1.51B
| $417K | 0.13% |
26,430
-141,614
| -84% | -$2.09M |
|
181
Western Union
WU
$2.21B
| $415K | 0.13% |
+19,930
| New | +$371K |
|
|
BLT
182
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $414K | 0.13% |
32,110
+10,790
| +51% | +$166K |
|
183
Lazard
LAZ
$4.31B
| $407K | 0.12% |
+7,730
| New | +$381K |
|
184
United Therapeutics
UTHR
$23.1B
| $405K | 0.12% |
+2,350
| New | +$358K |
|
185
REX American Resources
REX
$1.41B
| $397K | 0.12% |
39,180
+13,200
| +51% | +$127K |
|
186
Lear
LEA
$8.18B
| $395K | 0.12% |
+3,560
| New | +$374K |
|
187
Masco
MAS
$15.3B
| $395K | 0.12% |
+16,831
| New | +$382K |
|
|
LMNX
188
DELISTED
Luminex Corp
LMNX
| $395K | 0.12% |
24,690
+8,260
| +50% | +$139K |
|
|
HOLX
189
DELISTED
Hologic
HOLX
| $394K | 0.12% |
+11,930
| New | +$366K |
|
|
FL
190
DELISTED
Foot Locker
FL
| $392K | 0.12% |
+6,220
| New | +$353K |
|
191
Silgan Holdings
SLGN
$4.41B
| $388K | 0.12% |
+13,340
| New | +$371K |
|
192
Alaska Air
ALK
$5.58B
| $385K | 0.12% |
+5,820
| New | +$378K |
|
193
Huntington Ingalls Industries
HII
$12.8B
| $385K | 0.12% |
+2,750
| New | +$354K |
|
|
ANDV
194
DELISTED
Andeavor
ANDV
| $383K | 0.12% |
+4,200
| New | +$352K |
|
195
Cintas
CTAS
$81.3B
| $380K | 0.12% |
+18,600
| New | +$377K |
|
|
MXIM
196
DELISTED
Maxim Integrated Products
MXIM
| $375K | 0.11% |
+10,770
| New | +$368K |
|
|
CSC
197
DELISTED
Computer Sciences
CSC
| $372K | 0.11% |
+13,526
| New | +$373K |
|
|
MDVN
198
DELISTED
MEDIVATION, INC.
MDVN
| $372K | 0.11% |
+5,760
| New | +$330K |
|
199
Albemarle
ALB
$15.5B
| $371K | 0.11% |
+7,030
| New | +$384K |
|
200
OraSure Technologies
OSUR
$279M
| $367K | 0.11% |
56,080
+18,770
| +50% | +$156K |
|
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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.