Piermont Capital Management LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+8,220
(4.1%)
New positions
47
Sold out positions
38
Turnover %
51.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| WILLIAMS CLAYTON ENERGY INC | 2,556 | NEW |
| CONVERSANT INC | 2,406 | NEW |
| LZB | 2,299 | NEW |
| ENERNOC INC | 2,135 | NEW |
| CBU | 2,128 | NEW |
| COLB | 2,103 | NEW |
| WLY | 2,102 | NEW |
| NWN | 2,076 | NEW |
| QUAD | 2,063 | NEW |
| SCL | 2,052 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| MTRX | -3,168 | -100.0% |
| ENS | -3,068 | -100.0% |
| JACK | -2,547 | -100.0% |
| EXTR | -2,234 | -100.0% |
| SCHULMAN A INC | -2,179 | -100.0% |
| *FIRST FINL HLDGS INC NEW | -2,102 | -100.0% |
| ONB | -2,088 | -100.0% |
| CUBE | -2,006 | -100.0% |
| VALUECLICK INC | -1,982 | -100.0% |
| TESCO CORP | -1,976 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|