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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
SWX icon
201
Southwest Gas
SWX
$6.67B
– –
-48,784
Closed -$2.58M
TCBK icon
202
TriCo Bancshares
TCBK
$1.83B
– –
-47,072
Closed -$1.09M
VRTS icon
203
Virtus Investment Partners
VRTS
$1.1B
– –
-990
Closed -$210K
X
204
DELISTED
US Steel
X
– –
-53,200
Closed -$1.39M
SAVE
205
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-3,830
Closed -$242K
RPT
206
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-141,850
Closed -$2.36M
AJRD
207
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-12,910
Closed -$247K
IBKC
208
DELISTED
IBERIABANK Corp
IBKC
– –
-42,660
Closed -$2.95M
AKRX
209
DELISTED
Akorn Inc
AKRX
– –
-8,490
Closed -$282K
HF
210
DELISTED
HFF Inc.
HF
– –
-8,730
Closed -$325K
ITG
211
DELISTED
Investment Technology Group Inc
ITG
– –
-147,562
Closed -$2.49M
OVTI
212
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-134,889
Closed -$2.96M
GTIV
213
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
– –
-123,454
Closed -$1.86M
DCOM
214
DELISTED
Dime Community Bancshares
DCOM
– –
-70,145
Closed -$1.11M
TIVO
215
DELISTED
TIVO INC
TIVO
– –
-14,010
Closed -$181K
AAN.A
216
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-6,080
Closed -$217K
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.