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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
-6.08%
1 Year Est. Return
-8.09%
3 Year Est. Return
+33.18%
5 Year Est. Return
+53.13%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$1.75M
Cap. Flow
+$19.8M
Cap. Flow %
7.67%
Top 10 Hldgs %
13.01%
Holding
216
New
68
Increased
46
Reduced
72
Closed
30
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
1
VSI
Vitamin Shoppe Inc.
VSI
+$3.07M
2
MTRN icon
Materion
MTRN
+$2.82M
3
FMER
FIRSTMERIT CORP
FMER
+$2.78M
4
CADE icon
Cadence Bank
CADE
+$2.69M
5
CBT icon
Cabot Corp
CBT
+$2.62M

Top Sells

Rank Stock Value
1
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$2.96M
2
IBKC
IBERIABANK Corp
IBKC
+$2.95M
3
MTX icon
Minerals Technologies
MTX
+$2.95M
4
HOS icon
Hornbeck Offshore Services, Inc.
HOS
+$2.86M
5
HR icon
Healthcare Realty
HR
+$2.79M

Sector Composition

Rank Sector Weight
1 Financials 20.76%
2 Industrials 15.3%
3 Real Estate 14.58%
4 Consumer Discretionary 10.3%
5 Technology 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CW icon
1
Curtiss-Wright
CW
$18.5B
$4.11M 1.59%
62,414
-380
-0.6% -$25.5K
2013 Q4
3 quarters
SMP icon
2
Standard Motor Products
SMP
$830M
$3.68M 1.43%
106,961
-670
-0.6% -$25.9K
2013 Q4
3 quarters
CNVR
3
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$3.57M 1.38%
104,221
-740
-0.7% -$20.2K
2013 Q4
3 quarters
ITGR icon
4
Integer Holdings
ITGR
$4.31B
$3.45M 1.34%
88,831
-559
-0.6% -$23.9K
2013 Q4
3 quarters
CALM icon
5
Cal-Maine
CALM
$2.97B
$3.43M 1.33%
76,800
-560
-0.7% -$22.2K
2014 Q2
1 quarter
VSI
6
DELISTED
Vitamin Shoppe Inc.
VSI
$3.25M 1.26%
+73,240
New +$3.07M
2014 Q3
0 quarters
VAC icon
7
Marriott Vacations Worldwide
VAC
$3.86B
$3.17M 1.23%
49,916
-330
-0.7% -$19.6K
2013 Q4
3 quarters
FOR icon
8
Forestar Group
FOR
$1.31B
$3.01M 1.17%
169,974
+16,620
+11% +$318K
2013 Q4
3 quarters
DCO icon
9
Ducommun
DCO
$2.58B
$2.99M 1.16%
109,214
+9,710
+10% +$271K
2013 Q4
3 quarters
COR icon
10
DELISTED
Coresite Realty Corporation
COR
$2.89M 1.12%
88,052
+4,900
+6% +$168K
2013 Q4
3 quarters
WTS icon
11
Watts Water Technologies
WTS
$11.9B
$2.89M 1.12%
49,549
-320
-0.6% -$19.6K
2013 Q4
3 quarters
CHSP
12
DELISTED
Chesapeake Lodging Trust
CHSP
$2.83M 1.1%
97,116
-710
-0.7% -$21.3K
2013 Q4
3 quarters
CAL icon
13
Caleres
CAL
$453M
$2.82M 1.09%
103,978
-650
-0.6% -$18.8K
2013 Q4
3 quarters
AROC icon
14
Archrock
AROC
$5.13B
$2.8M 1.08%
63,125
+8,850
+16% +$389K
2014 Q2
1 quarter
ALR
15
DELISTED
Alere Inc
ALR
$2.78M 1.08%
71,790
-530
-0.7% -$19.9K
2014 Q2
1 quarter
BANR icon
16
Banner Corp
BANR
$2.47B
$2.74M 1.06%
71,271
-530
-0.7% -$20.8K
2013 Q4
3 quarters
MTRN icon
17
Materion
MTRN
$5.25B
$2.73M 1.06%
89,010
+83,080
+1,401% +$2.82M
2014 Q1
2 quarters
THG icon
18
Hanover Insurance
THG
$7.95B
$2.72M 1.06%
44,339
-340
-0.8% -$21.1K
2013 Q4
3 quarters
ACM icon
19
Aecom
ACM
$7.6B
$2.72M 1.05%
80,633
+3,310
+4% +$118K
2013 Q4
3 quarters
UEIC icon
20
Universal Electronics
UEIC
$66.7M
$2.72M 1.05%
55,050
-400
-0.7% -$20.6K
2014 Q2
1 quarter
FMER
21
DELISTED
FIRSTMERIT CORP
FMER
$2.71M 1.05%
+154,190
New +$2.78M
2014 Q3
0 quarters
PEI
22
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2.71M 1.05%
9,073
-66
-0.7% -$19.5K
2014 Q1
2 quarters
CRL icon
23
Charles River Laboratories
CRL
$14.6B
$2.7M 1.05%
45,270
-3,670
-7% -$210K
2013 Q4
3 quarters
OMG
24
DELISTED
OM GROUP INC.
OMG
$2.69M 1.04%
103,780
+23,800
+30% +$669K
2014 Q2
1 quarter
EDE
25
DELISTED
Empire District Electric
EDE
$2.66M 1.03%
110,012
-470
-0.4% -$11.8K
2013 Q4
3 quarters
1
2 3 4 5

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Piermont Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Piermont Capital Management held 216 positions worth $258M, up 0.68% from $256M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Piermont Capital Management deployed $19.8M of net new capital in Q3 2014, opening 68 new positions and adding to 46 existing holdings. Its largest new stake was Vitamin Shoppe Inc.: 73,240 shares worth $3.25M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Minerals Technologies, an estimated $2.95M trimmed.

  • Piermont Capital Management's largest Q3 2014 buy was Vitamin Shoppe Inc.: 73,240 shares worth $3.25M.
  • Piermont Capital Management added most to Materion in Q3 2014, an estimated $2.82M increase.
  • Piermont Capital Management's biggest Q3 2014 reduction was Minerals Technologies, cutting an estimated $2.95M.
  • Piermont Capital Management fully exited OMNIVISION TECHNOLOGIES INC in Q3 2014, selling an estimated $2.96M.
  • Piermont Capital Management's ten largest holdings make up 13% of its $258M portfolio in Q3 2014.
  • Piermont Capital Management opened 68 new positions and closed 30 in Q3 2014.
  • Piermont Capital Management's portfolio value rose 0.68% quarter-over-quarter to $258M.

Based on Piermont Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.