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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
+10.22%
1 Year Est. Return
-8.09%
3 Year Est. Return
+33.18%
5 Year Est. Return
+53.13%
10 Year Est. Return
–
AUM
$199M
AUM Growth
–
Cap. Flow
+$191M
Cap. Flow
% of AUM
95.67%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Standard Motor Products
SMP
|
+$3.01M |
| 2 |
EnerSys
ENS
|
+$2.94M |
| 3 |
Andersons Inc
ANDE
|
+$2.8M |
| 4 |
Matrix Service
MTRX
|
+$2.77M |
| 5 |
Curtiss-Wright
CW
|
+$2.65M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.53% |
| 2 | Industrials | 17.54% |
| 3 | Real Estate | 11.77% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Technology | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Standard Motor Products
SMP
$859M
| $3.22M | 1.62% |
+87,603
| New | +$3.01M |
|
|
2
Curtiss-Wright
CW
$26.1B
| $3.18M | 1.6% |
+51,120
| New | +$2.65M |
|
|
3
Matrix Service
MTRX
$342M
| $3.17M | 1.59% |
+129,660
| New | +$2.77M |
|
|
4
Andersons Inc
ANDE
$2.7B
| $3.13M | 1.57% |
+52,590
| New | +$2.8M |
|
|
5
EnerSys
ENS
$7.17B
| $3.07M | 1.54% |
+43,770
| New | +$2.94M |
|
6
Integer Holdings
ITGR
$3.24B
| $2.93M | 1.47% |
+72,764
| New | +$2.56M |
|
7
CNO Financial Group
CNO
$5B
| $2.79M | 1.4% |
+157,672
| New | +$2.53M |
|
8
Minerals Technologies
MTX
$2.32B
| $2.63M | 1.32% |
+43,762
| New | +$2.47M |
|
9
Banner Corp
BANR
$2.42B
| $2.62M | 1.31% |
+58,420
| New | +$2.36M |
|
10
Jack in the Box
JACK
$286M
| $2.55M | 1.28% |
+50,910
| New | +$2.24M |
|
11
RPC Inc
RES
$1.31B
| $2.51M | 1.26% |
+140,500
| New | +$2.45M |
|
12
Watts Water Technologies
WTS
$11.6B
| $2.51M | 1.26% |
+40,533
| New | +$2.35M |
|
|
ITG
13
DELISTED
Investment Technology Group Inc
ITG
| $2.45M | 1.23% |
+119,230
| New | +$2.15M |
|
14
Louisiana-Pacific
LPX
$5.17B
| $2.42M | 1.21% |
+130,850
| New | +$2.23M |
|
15
Ducommun
DCO
$2.54B
| $2.42M | 1.21% |
+81,020
| New | +$2.2M |
|
16
Unifirst Corp
UNF
$5.27B
| $2.35M | 1.18% |
+21,970
| New | +$2.24M |
|
|
CVG
17
DELISTED
Convergys
CVG
| $2.31M | 1.16% |
+109,490
| New | +$2.18M |
|
18
Extreme Networks
EXTR
$3.97B
| $2.23M | 1.12% |
+320,110
| New | +$1.99M |
|
|
DRIV
19
DELISTED
DIGITAL RIVER INC.
DRIV
| $2.22M | 1.11% |
+120,020
| New | +$2.14M |
|
20
Southwest Gas
SWX
$6.66B
| $2.2M | 1.1% |
+39,360
| New | +$2.08M |
|
|
SHLM
21
DELISTED
Schulman (A.) Inc
SHLM
| $2.18M | 1.09% |
+61,810
| New | +$2.03M |
|
22
First Interstate BancSystem
FIBK
$3.81B
| $2.18M | 1.09% |
+76,710
| New | +$1.99M |
|
23
Marriott Vacations Worldwide
VAC
$3.43B
| $2.15M | 1.08% |
+40,710
| New | +$2.04M |
|
24
Charles River Laboratories
CRL
$10.8B
| $2.14M | 1.07% |
+40,280
| New | +$2.02M |
|
25
SouthState Bank Corp
SSB
$10.1B
| $2.1M | 1.05% |
+31,610
| New | +$1.93M |
|
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Piermont Capital Management's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Piermont Capital Management, which disclosed 132 positions worth $199M. Its ten largest holdings account for 15% of the portfolio.
Its largest position is Standard Motor Products: 87,603 shares worth $3.22M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, followed by Industrials and Real Estate.
- Piermont Capital Management's largest Q4 2013 buy was Standard Motor Products: 87,603 shares worth $3.22M.
- Piermont Capital Management's ten largest holdings make up 15% of its $199M portfolio in Q4 2013.
- Piermont Capital Management disclosed 132 positions in Q4 2013, its first 13F filing on record.
Based on Piermont Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.