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Piermont Capital Management Portfolio holdings

AUM $211M Turnover 32.82%
1-Year Est. Return 8.09%
This Fund
S&P 500
This Quarter Est. Return
+2.99%
1 Year Est. Return
-8.09%
3 Year Est. Return
+33.18%
5 Year Est. Return
+53.13%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$48.6M
Cap. Flow
+$41.9M
Cap. Flow %
16.36%
Top 10 Hldgs %
13.39%
Holding
186
New
45
Increased
76
Reduced
2
Closed
38
Avg Time Held
0.3 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
ELX
EMULEX CORP
ELX
+$2.96M
2
ACH icon
Accendra Health
ACH
+$2.83M
3
ONB icon
Old National Bancorp
ONB
+$2.8M
4
IBKC
IBERIABANK Corp
IBKC
+$2.79M
5
WAFD icon
WaFd
WAFD
+$2.79M

Top Sells

Rank Stock Value
1
ANDE icon
Andersons Inc
ANDE
+$3.18M
2
RES icon
RPC Inc
RES
+$2.94M
3
CNO icon
CNO Financial Group
CNO
+$2.91M
4
AMRI
Albany Molecular Research Inc
AMRI
+$2.79M
5
CWEI
Clayton Williams Energy, Inc.
CWEI
+$2.56M

Sector Composition

Rank Sector Weight
1 Financials 22.54%
2 Industrials 16.98%
3 Real Estate 14.57%
4 Technology 8.32%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SMP icon
1
Standard Motor Products
SMP
$830M
$4.81M 1.88%
107,631
+18,188
+20% +$735K
2013 Q4
2 quarters
CW icon
2
Curtiss-Wright
CW
$18.5B
$4.12M 1.61%
62,794
+10,604
+20% +$696K
2013 Q4
2 quarters
ITGR icon
3
Integer Holdings
ITGR
$4.31B
$4M 1.56%
89,390
+15,112
+20% +$647K
2013 Q4
2 quarters
MTX icon
4
Minerals Technologies
MTX
$1.98B
$3.48M 1.36%
53,098
+8,436
+19% +$527K
2013 Q4
2 quarters
WTS icon
5
Watts Water Technologies
WTS
$11.9B
$3.08M 1.2%
49,869
+8,436
+20% +$485K
2013 Q4
2 quarters
CAL icon
6
Caleres
CAL
$453M
$2.99M 1.17%
104,628
+36,428
+53% +$953K
2013 Q4
2 quarters
OVTI
7
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$2.96M 1.16%
134,889
+22,909
+20% +$467K
2014 Q1
1 quarter
CHSP
8
DELISTED
Chesapeake Lodging Trust
CHSP
$2.96M 1.15%
97,826
+26,416
+37% +$746K
2013 Q4
2 quarters
IBKC
9
DELISTED
IBERIABANK Corp
IBKC
$2.95M 1.15%
+42,660
New +$2.79M
2014 Q2
0 quarters
VAC icon
10
Marriott Vacations Worldwide
VAC
$3.86B
$2.95M 1.15%
50,246
+9,236
+23% +$517K
2013 Q4
2 quarters
NSIT icon
11
Insight Enterprises
NSIT
$4.66B
$2.94M 1.15%
95,705
+16,175
+20% +$447K
2013 Q4
2 quarters
TXNM icon
12
TXNM Energy Inc
TXNM
$6.45B
$2.93M 1.14%
99,917
+17,027
+21% +$476K
2013 Q4
2 quarters
FOR icon
13
Forestar Group
FOR
$1.31B
$2.93M 1.14%
153,354
+55,974
+57% +$995K
2013 Q4
2 quarters
CALM icon
14
Cal-Maine
CALM
$2.97B
$2.88M 1.12%
+77,360
New +$2.54M
2014 Q2
0 quarters
HOS icon
15
Hornbeck Offshore Services, Inc.
HOS
$2.2B
$2.86M 1.12%
108,848
+19,558
+22% +$465K
2014 Q1
1 quarter
WAFD icon
16
WaFd
WAFD
$2.18B
$2.86M 1.12%
+127,490
New +$2.79M
2014 Q2
0 quarters
ONB icon
17
Old National Bancorp
ONB
$9.56B
$2.85M 1.11%
+199,460
New +$2.8M
2014 Q2
0 quarters
BANR icon
18
Banner Corp
BANR
$2.47B
$2.85M 1.11%
71,801
+12,151
+20% +$481K
2013 Q4
2 quarters
ELX
19
DELISTED
EMULEX CORP
ELX
$2.84M 1.11%
+497,880
New +$2.96M
2014 Q2
0 quarters
EDE
20
DELISTED
Empire District Electric
EDE
$2.84M 1.11%
110,482
+18,652
+20% +$452K
2013 Q4
2 quarters
UNF icon
21
Unifirst Corp
UNF
$4.79B
$2.83M 1.1%
26,677
+4,257
+19% +$420K
2013 Q4
2 quarters
THG icon
22
Hanover Insurance
THG
$7.95B
$2.82M 1.1%
44,679
+18,016
+68% +$1.09M
2013 Q4
2 quarters
ACH icon
23
Accendra Health
ACH
$20.1M
$2.81M 1.1%
+82,690
New +$2.83M
2014 Q2
0 quarters
HR icon
24
Healthcare Realty
HR
$5.95B
$2.79M 1.09%
115,969
+21,099
+22% +$503K
2013 Q4
2 quarters
AEL icon
25
DELISTED
American Equity Investment Life Holding Company
AEL
$2.79M 1.09%
+113,490
New +$2.63M
2014 Q2
0 quarters
1
2 3 4 5

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Piermont Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Piermont Capital Management held 186 positions worth $256M, up 23% from $208M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Piermont Capital Management deployed $41.9M of net new capital in Q2 2014, opening 45 new positions and adding to 76 existing holdings. Its largest new stake was EMULEX CORP: 497,880 shares worth $2.84M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was The Aaron's Company Inc Class A, an estimated $1.91M trimmed.

  • Piermont Capital Management's largest Q2 2014 buy was EMULEX CORP: 497,880 shares worth $2.84M.
  • Piermont Capital Management added most to Kelly Services Class A in Q2 2014, an estimated $1.41M increase.
  • Piermont Capital Management's biggest Q2 2014 reduction was The Aaron's Company Inc Class A, cutting an estimated $1.91M.
  • Piermont Capital Management fully exited Andersons Inc in Q2 2014, selling an estimated $3.18M.
  • Piermont Capital Management's ten largest holdings make up 13% of its $256M portfolio in Q2 2014.
  • Piermont Capital Management opened 45 new positions and closed 38 in Q2 2014.
  • Piermont Capital Management's portfolio value rose 23% quarter-over-quarter to $256M.

Based on Piermont Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.