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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
SXI icon
201
Standex International
SXI
$4.12B
– –
-25,159
Closed -$1.86M
TBI
202
Trueblue
TBI
$311M
– –
-11,830
Closed -$299K
TCBI icon
203
Texas Capital Bancshares
TCBI
$4.32B
– –
-6,060
Closed -$350K
WLY icon
204
John Wiley & Sons Class A
WLY
$2.66B
– –
-43,787
Closed -$2.46M
SASR
205
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-21,266
Closed -$487K
VIRX
206
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-209
Closed -$313K
LSI
207
DELISTED
Life Storage, Inc.
LSI
– –
-50,591
Closed -$2.51M
ACOR
208
DELISTED
Acorda Therapeutics
ACOR
– –
-80
Closed -$325K
HIL
209
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-270,908
Closed -$1.08M
NP
210
DELISTED
Neenah, Inc. Common Stock
NP
– –
-6,140
Closed -$328K
FMBI
211
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-148,539
Closed -$2.39M
CMD
212
DELISTED
Cantel Medical Corporation
CMD
– –
-10,470
Closed -$360K
TIVO
213
DELISTED
Tivo Inc
TIVO
– –
-13,270
Closed -$262K
MDCO
214
DELISTED
Medicines Co
MDCO
– –
-12,720
Closed -$284K
VSI
215
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-73,240
Closed -$3.25M
RTEC
216
DELISTED
Rudolph Technologies Inc
RTEC
– –
-30,709
Closed -$278K
FCRE
217
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
– –
-3,310
Closed -$103K
BWLD
218
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-2,149
Closed -$289K
NSR
219
DELISTED
Neustar Inc
NSR
– –
-10,730
Closed -$266K
CHMT
220
DELISTED
Chemtura Corporation
CHMT
– –
-11,550
Closed -$269K
ATML
221
DELISTED
ATMEL CORP
ATML
– –
-36,400
Closed -$294K
DRIV
222
DELISTED
DIGITAL RIVER INC.
DRIV
– –
-136,873
Closed -$1.99M
BIRT
223
DELISTED
Actuate Corp
BIRT
– –
-287,650
Closed -$1.12M
CNVR
224
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-104,221
Closed -$3.57M
SGY
225
DELISTED
Stone Energy
SGY
– –
-203
Closed -$362K
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.