We are live on
!
Find out more
PCM
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 | |
|---|---|---|---|---|---|---|
201
ResMed
RMD
$30.7B
| $329K | 0.1% |
+4,590
| New | +$298K |
|
202
Reinsurance Group of America
RGA
$16.1B
| $318K | 0.1% |
+3,410
| New | +$301K |
|
203
Cadence Design Systems
CDNS
$93.4B
| $316K | 0.1% |
+17,160
| New | +$312K |
|
204
Pool Corp
POOL
$7.5B
| $315K | 0.1% |
+4,520
| New | +$302K |
|
205
Universal Health Services
UHS
$10.5B
| $313K | 0.1% |
+2,660
| New | +$294K |
|
206
Sally Beauty Holdings
SBH
$1.58B
| $312K | 0.1% |
+9,080
| New | +$293K |
|
207
Robert Half
RHI
$4.37B
| $307K | 0.09% |
+5,070
| New | +$305K |
|
208
Booz Allen Hamilton
BAH
$9.15B
| $305K | 0.09% |
+10,550
| New | +$307K |
|
209
Avis
CAR
$5.02B
| $295K | 0.09% |
+5,000
| New | +$305K |
|
210
SM Energy
SM
$6.87B
| $281K | 0.09% |
+5,430
| New | +$236K |
|
211
Groupon
GRPN
$1.02B
| $278K | 0.08% |
+1,927
| New | +$295K |
|
212
Trinity Industries
TRN
$2.38B
| $263K | 0.08% |
+10,279
| New | +$225K |
|
213
Cinemark Holdings
CNK
$4.32B
| $254K | 0.08% |
+5,640
| New | +$223K |
|
|
GNC
214
DELISTED
GNC Holdings, Inc.
GNC
| $248K | 0.08% |
+5,060
| New | +$233K |
|
|
CPN
215
DELISTED
Calpine Corporation
CPN
| $246K | 0.07% |
+10,740
| New | +$232K |
|
|
LSI
216
DELISTED
Life Storage, Inc.
LSI
| $240K | 0.07% |
+3,840
| New | +$238K |
|
217
Omega Healthcare
OHI
$14.7B
| $239K | 0.07% |
+5,880
| New | +$243K |
|
|
CST
218
DELISTED
CST Brands, Inc.
CST
| $238K | 0.07% |
+5,430
| New | +$236K |
|
|
CVC
219
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $237K | 0.07% |
+12,970
| New | +$249K |
|
220
Teradata
TDC
$2.55B
| $236K | 0.07% |
+5,340
| New | +$234K |
|
221
Dillards
DDS
$9.56B
| $235K | 0.07% |
+1,720
| New | +$215K |
|
|
HBI
222
DELISTED
Hanesbrands
HBI
| $231K | 0.07% |
+6,900
| New | +$209K |
|
223
Opko Health
OPK
$1.02B
| $231K | 0.07% |
+16,320
| New | +$212K |
|
224
NCR Voyix
VYX
$1.14B
| $231K | 0.07% |
+12,779
| New | +$222K |
|
225
F5
FFIV
$22.7B
| $230K | 0.07% |
+2,000
| New | +$235K |
|
Similar funds
WAM
GIM
PPC
MA
PC
HCG
WA
VAM
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.