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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
-14.9%
1 Year Est. Return
-8.09%
3 Year Est. Return
+33.18%
5 Year Est. Return
+53.13%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$38.4M
Cap. Flow
+$864K
Cap. Flow %
0.41%
Top 10 Hldgs %
13.94%
Holding
131
New
20
Increased
58
Reduced
16
Closed
23
Avg Time Held
1.1 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
1
TCBI icon
Texas Capital Bancshares
TCBI
+$3.1M
2
WLL
Whiting Petroleum Corporation
WLL
+$2.75M
3
LADR icon
Ladder Capital
LADR
+$2.57M
4
JBL icon
Jabil
JBL
+$2.53M
5
HWC icon
Hancock Whitney
HWC
+$2.52M

Top Sells

Rank Stock Value
1
SIGI icon
Selective Insurance
SIGI
+$3.44M
2
NSIT icon
Insight Enterprises
NSIT
+$3.08M
3
NWE icon
NorthWestern Energy
NWE
+$3.05M
4
CATY icon
Cathay General Bancorp
CATY
+$2.86M
5
TRMK icon
Trustmark
TRMK
+$2.67M

Sector Composition

Rank Sector Weight
1 Financials 26.55%
2 Industrials 16.94%
3 Real Estate 15.3%
4 Technology 11.4%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
POR icon
1
Portland General Electric
POR
$5.11B
$3.1M 1.47%
67,660
+530
+0.8% +$24.8K
2017 Q2
6 quarters
TECD
2
DELISTED
Tech Data Corp
TECD
$3.04M 1.44%
37,200
+500
+1% +$38K
2018 Q3
1 quarter
FCNCA icon
3
First Citizens BancShares
FCNCA
$23.7B
$3.02M 1.43%
8,005
+150
+2% +$63K
2015 Q1
15 quarters
CIEN icon
4
Ciena
CIEN
$48.8B
$3M 1.42%
88,380
+1,700
+2% +$53.9K
2016 Q2
10 quarters
AEL icon
5
DELISTED
American Equity Investment Life Holding Company
AEL
$2.99M 1.42%
106,868
-1,250
-1% -$40.2K
2016 Q1
11 quarters
TXNM icon
6
TXNM Energy Inc
TXNM
$6.44B
$2.95M 1.4%
71,860
+12,180
+20% +$499K
2018 Q1
3 quarters
SR icon
7
Spire
SR
$4.8B
$2.87M 1.36%
38,770
+9,240
+31% +$699K
2016 Q2
10 quarters
NSA icon
8
DELISTED
National Storage Affiliates Trust
NSA
$2.82M 1.34%
106,590
+13,020
+14% +$349K
2017 Q1
7 quarters
ENS icon
9
EnerSys
ENS
$6.1B
$2.81M 1.33%
36,227
+1,100
+3% +$89.2K
2016 Q1
11 quarters
SWX icon
10
Southwest Gas
SWX
$6.26B
$2.8M 1.33%
36,540
+1,670
+5% +$134K
2017 Q4
4 quarters
LRN icon
11
Stride
LRN
$3.37B
$2.79M 1.32%
112,670
+5,300
+5% +$113K
2017 Q1
7 quarters
GHC icon
12
Graham Holdings Company
GHC
$5.13B
$2.76M 1.31%
4,309
+75
+2% +$46.3K
2018 Q3
1 quarter
AAN.A icon
13
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.76M 1.31%
65,550
-900
-1% -$37.8K
2018 Q2
2 quarters
REXR icon
14
Rexford Industrial Realty
REXR
$8.11B
$2.75M 1.31%
93,430
-650
-0.7% -$20.6K
2018 Q3
1 quarter
BDN icon
15
Brandywine Realty Trust
BDN
$448M
$2.6M 1.23%
201,850
+22,780
+13% +$322K
2018 Q3
1 quarter
BANR icon
16
Banner Corp
BANR
$2.45B
$2.6M 1.23%
48,520
+500
+1% +$29K
2016 Q4
8 quarters
ITT icon
17
ITT
ITT
$17.7B
$2.57M 1.22%
53,305
+1,100
+2% +$58.1K
2015 Q1
15 quarters
JBL icon
18
Jabil
JBL
$29.6B
$2.57M 1.22%
+103,641
New +$2.53M
2018 Q4
0 quarters
MOG.A icon
19
Moog Inc Class A
MOG.A
$11.7B
$2.53M 1.2%
32,710
+500
+2% +$39.6K
2016 Q1
11 quarters
TCBI icon
20
Texas Capital Bancshares
TCBI
$3.93B
$2.52M 1.19%
+49,220
New +$3.1M
2018 Q4
0 quarters
SAFM
21
DELISTED
Sanderson Farms Inc
SAFM
$2.49M 1.18%
25,090
-770
-3% -$78.7K
2017 Q3
5 quarters
UMBF icon
22
UMB Financial
UMBF
$9.8B
$2.49M 1.18%
40,840
-260
-0.6% -$16.9K
2017 Q1
7 quarters
ARCB icon
23
ArcBest
ARCB
$2.86B
$2.44M 1.16%
71,280
-700
-1% -$27.1K
2017 Q4
4 quarters
FCN icon
24
FTI Consulting
FCN
$4.09B
$2.41M 1.14%
36,100
+500
+1% +$33.6K
2018 Q3
1 quarter
CLDT icon
25
Chatham Lodging
CLDT
$652M
$2.4M 1.14%
135,966
+3,050
+2% +$59.3K
2018 Q1
3 quarters
1
2 3 4 5

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GIM
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PPC
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MA
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PC
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HCG
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WA
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VAM
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Piermont Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Piermont Capital Management held 131 positions worth $211M, down 15% from $249M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Piermont Capital Management's Q4 2018 filing shows 20 new, 58 increased, 16 reduced and 23 closed positions. Its largest new stake was Texas Capital Bancshares: 49,220 shares worth $2.52M. The largest sale was Selective Insurance, an estimated $3.44M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Real Estate.

  • Piermont Capital Management's largest Q4 2018 buy was Texas Capital Bancshares: 49,220 shares worth $2.52M.
  • Piermont Capital Management added most to Essent Group in Q4 2018, an estimated $996K increase.
  • Piermont Capital Management's biggest Q4 2018 reduction was Sanderson Farms Inc, cutting an estimated $78.7K.
  • Piermont Capital Management fully exited Selective Insurance in Q4 2018, selling an estimated $3.44M.
  • Piermont Capital Management's ten largest holdings make up 14% of its $211M portfolio in Q4 2018.
  • Piermont Capital Management opened 20 new positions and closed 23 in Q4 2018.
  • Piermont Capital Management's portfolio value fell 15% quarter-over-quarter to $211M.

Based on Piermont Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.