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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
+11.46%
1 Year Est. Return
-8.09%
3 Year Est. Return
+33.18%
5 Year Est. Return
+53.13%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$23.3M
Cap. Flow
+$3.49M
Cap. Flow %
1.24%
Top 10 Hldgs %
12.97%
Holding
226
New
40
Increased
21
Reduced
77
Closed
45

Top Buys

1
NSM
Nationstar Mortgage Holdings
NSM
+$2.87M
2
TMHC icon
Taylor Morrison
TMHC
+$2.83M
3
SAH icon
Sonic Automotive
SAH
+$2.81M
4
OSIS icon
OSI Systems
OSIS
+$2.66M
5
FHN icon
First Horizon
FHN
+$2.65M

Top Sells

1
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$3.57M
2
VSI
Vitamin Shoppe Inc.
VSI
+$3.25M
3
MTRN icon
Materion
MTRN
+$2.73M
4
EDE
Empire District Electric
EDE
+$2.66M
5
COLB icon
Columbia Banking Systems
COLB
+$2.6M

Sector Composition

1 Financials 20.02%
2 Real Estate 15.17%
3 Industrials 13.51%
4 Technology 12.4%
5 Consumer Discretionary 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CW icon
1
Curtiss-Wright
CW
$26.1B
$4.41M 1.57%
62,494
+80
+0.1% +$5.52K
SMP icon
2
Standard Motor Products
SMP
$859M
$4.03M 1.43%
105,591
-1,370
-1% -$51.4K
ITGR icon
3
Integer Holdings
ITGR
$3.24B
$4M 1.42%
89,017
+186
+0.2% +$8.14K
VAC icon
4
Marriott Vacations Worldwide
VAC
$3.43B
$3.67M 1.31%
49,276
-640
-1% -$44.5K
CHSP
5
DELISTED
Chesapeake Lodging Trust
CHSP
$3.57M 1.27%
95,916
-1,200
-1% -$39.9K
UEIC icon
6
Universal Electronics
UEIC
$58.9M
$3.54M 1.26%
54,360
-690
-1% -$39.7K
COR
7
DELISTED
Coresite Realty Corporation
COR
$3.4M 1.21%
87,082
-970
-1% -$35.8K
CAL icon
8
Caleres
CAL
$398M
$3.36M 1.2%
104,578
+600
+0.6% +$17.4K
AEL
9
DELISTED
American Equity Investment Life Holding Company
AEL
$3.25M 1.16%
111,290
-1,420
-1% -$36.9K
DIN icon
10
Dine Brands
DIN
$456M
$3.25M 1.15%
31,341
-340
-1% -$31.4K
PEI
11
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$3.15M 1.12%
8,965
-108
-1% -$35.4K
THG icon
12
Hanover Insurance
THG
$7.46B
$3.12M 1.11%
43,769
-570
-1% -$38.5K
NSIT icon
13
Insight Enterprises
NSIT
$3.48B
$3.12M 1.11%
120,535
+25,600
+27% +$610K
WERN icon
14
Werner Enterprises
WERN
$2.76B
$3.11M 1.11%
99,979
-1,290
-1% -$36.3K
WTS icon
15
Watts Water Technologies
WTS
$11.6B
$3.1M 1.1%
48,909
-640
-1% -$38.9K
LHO
16
DELISTED
LaSalle Hotel Properties
LHO
$3.06M 1.09%
75,483
-960
-1% -$36.9K
OMG
17
DELISTED
OM GROUP INC.
OMG
$3.05M 1.09%
102,460
-1,320
-1% -$34.7K
BANR icon
18
Banner Corp
BANR
$2.42B
$3.03M 1.08%
70,391
-880
-1% -$36.5K
SAH icon
19
Sonic Automotive
SAH
$3.17B
$3.01M 1.07%
+111,154
New +$2.81M
TMHC icon
20
Taylor Morrison
TMHC
$6.64B
$3M 1.07%
+158,700
New +$2.83M
UNF icon
21
Unifirst Corp
UNF
$5.27B
$2.98M 1.06%
24,577
-310
-1% -$33.8K
CALM icon
22
Cal-Maine
CALM
$4.2B
$2.96M 1.05%
75,850
-950
-1% -$40.4K
ANK
23
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$2.95M 1.05%
43,590
+37,870
+662% +$2.56M
SHO icon
24
Sunstone Hotel Investors
SHO
$2.19B
$2.93M 1.04%
177,710
-2,290
-1% -$35.4K
ONB icon
25
Old National Bancorp
ONB
$10.3B
$2.92M 1.04%
196,120
-2,500
-1% -$35K
1
2 3 4 5

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Piermont Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Piermont Capital Management held 226 positions worth $281M, up 9% from $258M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Piermont Capital Management's Q4 2014 filing shows 40 new, 21 increased, 77 reduced and 45 closed positions. Its largest new stake was Nationstar Mortgage Holdings: 92,880 shares worth $2.62M. The largest sale was CONVERSANT INC COM STK (DE), an estimated $3.57M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Real Estate and Industrials.

  • Piermont Capital Management's largest Q4 2014 buy was Nationstar Mortgage Holdings: 92,880 shares worth $2.62M.
  • Piermont Capital Management added most to ATLANTIC TELE-NETWORK,INC in Q4 2014, an estimated $2.56M increase.
  • Piermont Capital Management's biggest Q4 2014 reduction was PS Business Parks, Inc., cutting an estimated $2.16M.
  • Piermont Capital Management fully exited CONVERSANT INC COM STK (DE) in Q4 2014, selling an estimated $3.57M.
  • Piermont Capital Management's ten largest holdings make up 13% of its $281M portfolio in Q4 2014.
  • Piermont Capital Management opened 40 new positions and closed 45 in Q4 2014.
  • Piermont Capital Management's portfolio value rose 9% quarter-over-quarter to $281M.

Based on Piermont Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.