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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
-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

Top Buys

Rank Stock Value
1
TCBI icon
Texas Capital Bancshares
TCBI
+$3.1M
2
WLL
Whiting Petroleum Corporation
WLL
+$2.75M
3
LADR
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 16.2%
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
POR icon
1
Portland General Electric
POR
$5.83B
$3.1M 1.47%
67,660
+530
+0.8% +$24.8K
TECD
2
DELISTED
Tech Data Corp
TECD
$3.04M 1.44%
37,200
+500
+1% +$38K
FCNCA icon
3
First Citizens BancShares
FCNCA
$24.8B
$3.02M 1.43%
8,005
+150
+2% +$63K
CIEN icon
4
Ciena
CIEN
$53.6B
$3M 1.42%
88,380
+1,700
+2% +$53.9K
AEL
5
DELISTED
American Equity Investment Life Holding Company
AEL
$2.99M 1.42%
106,868
-1,250
-1% -$40.2K
TXNM
6
TXNM Energy Inc
TXNM
$5.94B
$2.95M 1.4%
71,860
+12,180
+20% +$499K
SR icon
7
Spire
SR
$4.88B
$2.87M 1.36%
38,770
+9,240
+31% +$699K
NSA
8
DELISTED
National Storage Affiliates Trust
NSA
$2.82M 1.34%
106,590
+13,020
+14% +$349K
ENS icon
9
EnerSys
ENS
$6.69B
$2.81M 1.33%
36,227
+1,100
+3% +$89.2K
SWX icon
10
Southwest Gas
SWX
$6.45B
$2.79M 1.33%
36,540
+1,670
+5% +$134K
LRN icon
11
Stride
LRN
$3.61B
$2.79M 1.32%
112,670
+5,300
+5% +$113K
GHC icon
12
Graham Holdings Company
GHC
$4.92B
$2.76M 1.31%
4,309
+75
+2% +$46.3K
AAN.A
13
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.76M 1.31%
65,550
-900
-1% -$37.8K
REXR icon
14
Rexford Industrial Realty
REXR
$8.28B
$2.75M 1.31%
93,430
-650
-0.7% -$20.6K
BDN
15
Brandywine Realty Trust
BDN
$527M
$2.6M 1.23%
201,850
+22,780
+13% +$322K
BANR icon
16
Banner Corp
BANR
$2.4B
$2.6M 1.23%
48,520
+500
+1% +$29K
ITT icon
17
ITT
ITT
$18.1B
$2.57M 1.22%
53,305
+1,100
+2% +$58.1K
JBL icon
18
Jabil
JBL
$31.6B
$2.57M 1.22%
+103,641
New +$2.53M
MOG.A icon
19
Moog Inc Class A
MOG.A
$11.9B
$2.53M 1.2%
32,710
+500
+2% +$39.6K
TCBI icon
20
Texas Capital Bancshares
TCBI
$4.29B
$2.52M 1.19%
+49,220
New +$3.1M
SAFM
21
DELISTED
Sanderson Farms Inc
SAFM
$2.49M 1.18%
25,090
-770
-3% -$78.7K
UMBF icon
22
UMB Financial
UMBF
$11B
$2.49M 1.18%
40,840
-260
-0.6% -$16.9K
ARCB icon
23
ArcBest
ARCB
$3.05B
$2.44M 1.16%
71,280
-700
-1% -$27.1K
FCN icon
24
FTI Consulting
FCN
$4.25B
$2.41M 1.14%
36,100
+500
+1% +$33.6K
CLDT
25
Chatham Lodging
CLDT
$637M
$2.4M 1.14%
135,966
+3,050
+2% +$59.3K
1
2 3 4 5

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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.