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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
+4.81%
1 Year Est. Return
-8.09%
3 Year Est. Return
+33.18%
5 Year Est. Return
+53.13%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$47.2M
Cap. Flow
+$37.6M
Cap. Flow %
11.45%
Top 10 Hldgs %
11.09%
Holding
277
New
96
Increased
127
Reduced
5
Closed
49

Top Buys

Rank Stock Value
1
MTX icon
Minerals Technologies
MTX
+$3.36M
2
OI icon
O-I Glass
OI
+$3.04M
3
HAFC icon
Hanmi Financial
HAFC
+$2.98M
4
WPX
WPX Energy, Inc.
WPX
+$2.98M
5
CDR
Cedar Realty Trust, Inc
CDR
+$2.98M

Top Sells

Rank Stock Value
1
CW icon
Curtiss-Wright
CW
+$4.41M
2
SMP icon
Standard Motor Products
SMP
+$4.03M
3
CAL icon
Caleres
CAL
+$3.36M
4
COR
Coresite Realty Corporation
COR
+$3.33M
5
SAH icon
Sonic Automotive
SAH
+$3.01M

Sector Composition

Rank Sector Weight
1 Financials 17.32%
2 Industrials 12.95%
3 Real Estate 12.84%
4 Consumer Discretionary 12.39%
5 Technology 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITGR icon
1
Integer Holdings
ITGR
$3.24B
$4.78M 1.46%
90,674
+1,657
+2% +$78.6K
VAC icon
2
Marriott Vacations Worldwide
VAC
$3.43B
$4.07M 1.24%
50,226
+950
+2% +$73.5K
MTX icon
3
Minerals Technologies
MTX
$2.32B
$4.05M 1.23%
55,380
+49,550
+850% +$3.36M
NSIT icon
4
Insight Enterprises
NSIT
$3.48B
$3.5M 1.07%
122,755
+2,220
+2% +$57.2K
SPN
5
DELISTED
Superior Energy Services, Inc.
SPN
$3.49M 1.06%
15,611
+14,299
+1,090% +$2.97M
TMHC icon
6
Taylor Morrison
TMHC
$6.64B
$3.37M 1.03%
161,710
+3,010
+2% +$56.2K
CHSP
7
DELISTED
Chesapeake Lodging Trust
CHSP
$3.31M 1.01%
97,866
+1,950
+2% +$69.9K
AEL
8
DELISTED
American Equity Investment Life Holding Company
AEL
$3.3M 1.01%
113,420
+2,130
+2% +$59.8K
BANR icon
9
Banner Corp
BANR
$2.42B
$3.3M 1%
71,841
+1,450
+2% +$62.7K
ANK
10
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$3.26M 0.99%
47,110
+3,520
+8% +$244K
THG icon
11
Hanover Insurance
THG
$7.46B
$3.24M 0.99%
44,669
+900
+2% +$63.7K
HPP
12
Hudson Pacific Properties
HPP
$853M
$3.23M 0.98%
13,881
+255
+2% +$57.2K
WERN icon
13
Werner Enterprises
WERN
$2.76B
$3.2M 0.98%
102,019
+2,040
+2% +$63K
MAGN
14
Magnera Corp
MAGN
$485M
$3.2M 0.98%
8,952
+1,883
+27% +$605K
PEI
15
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$3.19M 0.97%
9,149
+184
+2% +$65.4K
OMG
16
DELISTED
OM GROUP INC.
OMG
$3.14M 0.96%
104,540
+2,080
+2% +$60.5K
UEIC icon
17
Universal Electronics
UEIC
$58.8M
$3.13M 0.95%
55,470
+1,110
+2% +$67.4K
SANM icon
18
Sanmina
SANM
$10.6B
$3.13M 0.95%
129,218
+33,888
+36% +$778K
DCO icon
19
Ducommun
DCO
$2.54B
$3.13M 0.95%
120,664
+8,830
+8% +$229K
DST
20
DELISTED
DST Systems Inc.
DST
$3.08M 0.94%
55,726
+1,100
+2% +$56.5K
HAFC icon
21
Hanmi Financial
HAFC
$971M
$3.07M 0.94%
+145,180
New +$2.98M
SHO icon
22
Sunstone Hotel Investors
SHO
$2.19B
$3.05M 0.93%
183,018
+5,308
+3% +$91.1K
CTB
23
DELISTED
Cooper Tire & Rubber Co.
CTB
$3.05M 0.93%
+71,160
New +$2.63M
FAF icon
24
First American
FAF
$7.44B
$3.03M 0.92%
84,818
+1,350
+2% +$47K
KFY icon
25
Korn Ferry
KFY
$4B
$3M 0.91%
91,310
+19,360
+27% +$587K
1
2 3 4 5

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Piermont Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Piermont Capital Management held 277 positions worth $328M, up 17% from $281M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Piermont Capital Management deployed $37.6M of net new capital in Q1 2015, opening 96 new positions and adding to 127 existing holdings. Its largest new stake was O-I Glass: 124,190 shares worth $2.9M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 20% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Coresite Realty Corporation, an estimated $3.33M trimmed.

  • Piermont Capital Management's largest Q1 2015 buy was O-I Glass: 124,190 shares worth $2.9M.
  • Piermont Capital Management added most to Minerals Technologies in Q1 2015, an estimated $3.36M increase.
  • Piermont Capital Management's biggest Q1 2015 reduction was Coresite Realty Corporation, cutting an estimated $3.33M.
  • Piermont Capital Management fully exited Curtiss-Wright in Q1 2015, selling an estimated $4.41M.
  • Piermont Capital Management's ten largest holdings make up 11% of its $328M portfolio in Q1 2015.
  • Piermont Capital Management opened 96 new positions and closed 49 in Q1 2015.
  • Piermont Capital Management's portfolio value rose 17% quarter-over-quarter to $328M.

Based on Piermont Capital Management's 13F filing for Q1 2015, filed 13 May 2015.