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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
+2.53%
1 Year Est. Return
-8.09%
3 Year Est. Return
+33.18%
5 Year Est. Return
+53.13%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$8.22M
Cap. Flow
+$5.48M
Cap. Flow %
2.64%
Top 10 Hldgs %
14.15%
Holding
178
New
46
Increased
71
Reduced
9
Closed
37

Top Buys

1
LZB icon
La-Z-Boy
LZB
+$2.32M
2
QUAD icon
Quad
QUAD
+$2.1M
3
PEI
Pennsylvania Real Estate Investment Trust
PEI
+$2.09M
4
MAIN icon
Main Street Capital
MAIN
+$2.07M
5
ENOC
EnerNOC, Inc.
ENOC
+$2.04M

Top Sells

1
MTRX icon
Matrix Service
MTRX
+$3.17M
2
ENS icon
EnerSys
ENS
+$3.07M
3
JACK icon
Jack in the Box
JACK
+$2.55M
4
EXTR icon
Extreme Networks
EXTR
+$2.23M
5
SHLM
Schulman (A.) Inc
SHLM
+$2.18M

Sector Composition

1 Financials 21.49%
2 Industrials 14.48%
3 Real Estate 12.2%
4 Consumer Discretionary 7.93%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CW icon
1
Curtiss-Wright
CW
$26.1B
$3.32M 1.6%
52,190
+1,070
+2% +$67.7K
SMP icon
2
Standard Motor Products
SMP
$859M
$3.2M 1.54%
89,443
+1,840
+2% +$62.8K
ANDE icon
3
Andersons Inc
ANDE
$2.7B
$3.18M 1.53%
53,680
+1,090
+2% +$61K
ITGR icon
4
Integer Holdings
ITGR
$3.24B
$3.11M 1.5%
74,278
+1,514
+2% +$60.6K
RES icon
5
RPC Inc
RES
$1.31B
$2.94M 1.42%
143,930
+3,430
+2% +$63.3K
CNO icon
6
CNO Financial Group
CNO
$5B
$2.91M 1.4%
160,922
+3,250
+2% +$58.4K
MTX icon
7
Minerals Technologies
MTX
$2.32B
$2.88M 1.39%
44,662
+900
+2% +$50.9K
AMRI
8
DELISTED
Albany Molecular Research Inc
AMRI
$2.79M 1.35%
150,330
+4,070
+3% +$56K
CWEI
9
DELISTED
Clayton Williams Energy, Inc.
CWEI
$2.56M 1.23%
+22,620
New +$1.92M
ITG
10
DELISTED
Investment Technology Group Inc
ITG
$2.5M 1.2%
123,570
+4,340
+4% +$78.3K
CRL icon
11
Charles River Laboratories
CRL
$10.8B
$2.49M 1.2%
41,200
+920
+2% +$53.6K
UNF icon
12
Unifirst Corp
UNF
$5.27B
$2.46M 1.19%
22,420
+450
+2% +$48.9K
BANR icon
13
Banner Corp
BANR
$2.42B
$2.46M 1.18%
59,650
+1,230
+2% +$49.7K
WTS icon
14
Watts Water Technologies
WTS
$11.6B
$2.43M 1.17%
41,433
+900
+2% +$52.4K
CNVR
15
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$2.41M 1.16%
85,460
+630
+0.7% +$15.1K
PLCM
16
DELISTED
POLYCOM INC
PLCM
$2.34M 1.13%
170,820
+4,730
+3% +$59.4K
LZB icon
17
La-Z-Boy
LZB
$1.6B
$2.3M 1.11%
+84,830
New +$2.32M
VAC icon
18
Marriott Vacations Worldwide
VAC
$3.43B
$2.29M 1.1%
41,010
+300
+0.7% +$15.5K
TXNM
19
TXNM Energy Inc
TXNM
$6.36B
$2.24M 1.08%
82,890
+600
+0.7% +$15.2K
EDE
20
DELISTED
Empire District Electric
EDE
$2.23M 1.08%
91,830
+2,550
+3% +$59.3K
CVG
21
DELISTED
Convergys
CVG
$2.19M 1.06%
100,150
-9,340
-9% -$194K
SWX icon
22
Southwest Gas
SWX
$6.66B
$2.19M 1.05%
40,890
+1,530
+4% +$82.1K
DST
23
DELISTED
DST Systems Inc.
DST
$2.18M 1.05%
46,086
+1,020
+2% +$47.5K
FIBK icon
24
First Interstate BancSystem
FIBK
$3.81B
$2.18M 1.05%
77,270
+560
+0.7% +$14.8K
COR
25
DELISTED
Coresite Realty Corporation
COR
$2.16M 1.04%
69,748
+11,548
+20% +$361K
1
2 3 4 5

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Piermont Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Piermont Capital Management held 178 positions worth $208M, up 4.1% from $199M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Piermont Capital Management's Q1 2014 filing shows 46 new, 71 increased, 9 reduced and 37 closed positions. Its largest new stake was La-Z-Boy: 84,830 shares worth $2.3M. The largest sale was Matrix Service, an estimated $3.17M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Real Estate.

  • Piermont Capital Management's largest Q1 2014 buy was La-Z-Boy: 84,830 shares worth $2.3M.
  • Piermont Capital Management added most to Actuate Corp in Q1 2014, an estimated $1.36M increase.
  • Piermont Capital Management's biggest Q1 2014 reduction was Vishay Intertechnology, cutting an estimated $1.62M.
  • Piermont Capital Management fully exited Matrix Service in Q1 2014, selling an estimated $3.17M.
  • Piermont Capital Management's ten largest holdings make up 14% of its $208M portfolio in Q1 2014.
  • Piermont Capital Management opened 46 new positions and closed 37 in Q1 2014.
  • Piermont Capital Management's portfolio value rose 4.1% quarter-over-quarter to $208M.

Based on Piermont Capital Management's 13F filing for Q1 2014, filed 8 May 2014.