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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
+1.66%
1 Year Est. Return
-8.09%
3 Year Est. Return
+33.18%
5 Year Est. Return
+53.13%
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$77.3M
Cap. Flow
-$79.6M
Cap. Flow %
-31.93%
Top 10 Hldgs %
13.41%
Holding
260
New
26
Increased
12
Reduced
73
Closed
149

Top Buys

Rank Stock Value
1
ENR icon
Energizer
ENR
+$3.1M
2
RYN icon
Rayonier
RYN
+$3.03M
3
TECD
Tech Data Corp
TECD
+$2.98M
4
BDN
Brandywine Realty Trust
BDN
+$2.96M
5
REXR icon
Rexford Industrial Realty
REXR
+$2.96M

Top Sells

Rank Stock Value
1
HAE icon
Haemonetics
HAE
+$4.05M
2
ROCK icon
Gibraltar Industries
ROCK
+$3.64M
3
PSB
PS Business Parks, Inc.
PSB
+$3.35M
4
AMKR icon
Amkor Technology
AMKR
+$3.22M
5
FR icon
First Industrial Realty Trust
FR
+$3.03M

Sector Composition

Rank Sector Weight
1 Financials 24.82%
2 Industrials 17.79%
3 Real Estate 15.53%
4 Technology 9.3%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POLY
226
DELISTED
Plantronics, Inc.
POLY
– –
-5,940
Closed -$453K
CNR
227
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-23,660
Closed -$497K
PSB
228
DELISTED
PS Business Parks, Inc.
PSB
– –
-26,065
Closed -$3.35M
CALA
229
DELISTED
Calithera Biosciences, Inc
CALA
– –
-1,920
Closed -$192K
COR
230
DELISTED
Coresite Realty Corporation
COR
– –
-6,870
Closed -$761K
HRC
231
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-13,090
Closed -$1.14M
EBSB
232
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-96,956
Closed -$1.86M
CSOD
233
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-7,320
Closed -$347K
LDL
234
DELISTED
Lydall, Inc.
LDL
– –
-57,800
Closed -$2.52M
LMNX
235
DELISTED
Luminex Corp
LMNX
– –
-17,740
Closed -$524K
CLGX
236
DELISTED
Corelogic, Inc.
CLGX
– –
-8,500
Closed -$441K
CMD
237
DELISTED
Cantel Medical Corporation
CMD
– –
-9,420
Closed -$927K
MIK
238
DELISTED
Michaels Stores, Inc
MIK
– –
-16,000
Closed -$307K
TIF
239
DELISTED
Tiffany & Co.
TIF
– –
-4,550
Closed -$599K
MYOK
240
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-4,930
Closed -$245K
TLRD
241
DELISTED
Tailored Brands, Inc.
TLRD
– –
-87,440
Closed -$2.23M
CSFL
242
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-93,930
Closed -$2.8M
INST
243
DELISTED
Instructure, Inc.
INST
– –
-8,610
Closed -$366K
CBPX
244
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-12,430
Closed -$392K
SRCI
245
DELISTED
SRC Energy Inc
SRCI
– –
-37,000
Closed -$408K
GWR
246
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-9,010
Closed -$733K
CARB
247
DELISTED
Carbonite Inc
CARB
– –
-12,040
Closed -$420K
DF
248
DELISTED
Dean Foods Company
DF
– –
-207,090
Closed -$2.18M
GHDX
249
DELISTED
Genomic Health, Inc.
GHDX
– –
-4,190
Closed -$211K
BID
250
DELISTED
Sotheby's
BID
– –
-5,550
Closed -$302K
7 8 9
10
11

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Piermont Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Piermont Capital Management held 260 positions worth $249M, down 24% from $327M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Piermont Capital Management withdrew a net $79.6M in Q3 2018, closing 149 positions and reducing 73 holdings. Its most notable exit was Haemonetics, an estimated $4.05M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 20% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Piermont Capital Management opened a new position in Energizer worth $2.89M.

  • Piermont Capital Management's largest Q3 2018 buy was Energizer: 49,270 shares worth $2.89M.
  • Piermont Capital Management added most to Silgan Holdings in Q3 2018, an estimated $2.05M increase.
  • Piermont Capital Management's biggest Q3 2018 reduction was EnerSys, cutting an estimated $1.06M.
  • Piermont Capital Management fully exited Haemonetics in Q3 2018, selling an estimated $4.05M.
  • Piermont Capital Management's ten largest holdings make up 13% of its $249M portfolio in Q3 2018.
  • Piermont Capital Management opened 26 new positions and closed 149 in Q3 2018.
  • Piermont Capital Management's portfolio value fell 24% quarter-over-quarter to $249M.

Based on Piermont Capital Management's 13F filing for Q3 2018, filed 6 Nov 2018.