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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
+2.61%
1 Year Est. Return
-8.09%
3 Year Est. Return
+33.18%
5 Year Est. Return
+53.13%
10 Year Est. Return
–
AUM
$420M
AUM Growth
-$18.1M
Cap. Flow
-$22M
Cap. Flow %
-5.25%
Top 10 Hldgs %
10.15%
Holding
292
New
47
Increased
34
Reduced
89
Closed
50

Top Buys

Rank Stock Value
1
RMBS icon
Rambus
RMBS
+$3.25M
2
AVA icon
Avista
AVA
+$3.19M
3
IBKC
IBERIABANK Corp
IBKC
+$3.14M
4
AMKR icon
Amkor Technology
AMKR
+$3.13M
5
WTFC icon
Wintrust Financial
WTFC
+$3.12M

Top Sells

Rank Stock Value
1
PIPR icon
Piper Sandler
PIPR
+$4.11M
2
PB icon
Prosperity Bancshares
PB
+$3.68M
3
ONB icon
Old National Bancorp
ONB
+$3.62M
4
DIN icon
Dine Brands
DIN
+$3.46M
5
INN
Summit Hotel Properties
INN
+$3.39M

Sector Composition

Rank Sector Weight
1 Financials 20.58%
2 Industrials 17.44%
3 Technology 13.98%
4 Consumer Discretionary 10.56%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMC icon
251
Commercial Metals
CMC
$8.31B
– –
-118,330
Closed -$2.58M
CPRT icon
252
Copart
CPRT
$27.6B
– –
-133,440
Closed -$924K
CUBI icon
253
Customers Bancorp
CUBI
$2.78B
– –
-60,584
Closed -$2.17M
DHX icon
254
DHI Group
DHX
$174M
– –
-99,967
Closed -$625K
DIN icon
255
Dine Brands
DIN
$454M
– –
-44,996
Closed -$3.46M
EAT icon
256
Brinker International
EAT
$9.69B
– –
-18,189
Closed -$901K
EXEL icon
257
Exelixis
EXEL
$13.3B
– –
-31,270
Closed -$466K
FTK icon
258
Flotek Industries
FTK
$1.31B
– –
-31,024
Closed -$1.75M
HE icon
259
Hawaiian Electric Industries
HE
$2.16B
– –
-92,580
Closed -$3.06M
INN
260
Summit Hotel Properties
INN
$698M
– –
-211,510
Closed -$3.39M
KBR icon
261
KBR
KBR
$4.78B
– –
-173,070
Closed -$2.89M
KPTI icon
262
Karyopharm Therapeutics
KPTI
$46.7M
– –
-3,405
Closed -$480K
MAS icon
263
Masco
MAS
$15.2B
– –
-26,890
Closed -$850K
OCFC icon
264
OceanFirst Financial
OCFC
$1.92B
– –
-69,955
Closed -$2.1M
ONB icon
265
Old National Bancorp
ONB
$10.2B
– –
-199,165
Closed -$3.62M
OSUR icon
266
OraSure Technologies
OSUR
$279M
– –
-325,445
Closed -$2.86M
PB icon
267
Prosperity Bancshares
PB
$8.89B
– –
-51,210
Closed -$3.68M
PDM
268
Piedmont Realty Trust
PDM
$1.19B
– –
-137,633
Closed -$2.88M
PIPR icon
269
Piper Sandler
PIPR
$5.25B
– –
-226,684
Closed -$4.11M
SBH icon
270
Sally Beauty Holdings
SBH
$1.54B
– –
-42,510
Closed -$1.12M
SGMO
271
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-165,569
Closed -$505K
SUP
272
DELISTED
Superior Industries International
SUP
– –
-87,412
Closed -$2.3M
TER icon
273
Teradyne
TER
$59.3B
– –
-128,290
Closed -$3.26M
TTMI icon
274
TTM Technologies
TTMI
$14.5B
– –
-217,630
Closed -$2.97M
VRE
275
DELISTED
Veris Residential
VRE
– –
-102,300
Closed -$2.97M
8 9 10
11
12

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Piermont Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Piermont Capital Management held 292 positions worth $420M, down 4.1% from $438M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Piermont Capital Management withdrew a net $22M in Q1 2017, closing 50 positions and reducing 89 holdings. Its most notable exit was Piper Sandler, an estimated $4.11M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

Against the trend, Piermont Capital Management opened a new position in Avista worth $3.18M.

  • Piermont Capital Management's largest Q1 2017 buy was Avista: 81,350 shares worth $3.18M.
  • Piermont Capital Management added most to Rambus in Q1 2017, an estimated $3.25M increase.
  • Piermont Capital Management's biggest Q1 2017 reduction was Pennsylvania Real Estate Investment Trust, cutting an estimated $1.85M.
  • Piermont Capital Management fully exited Piper Sandler in Q1 2017, selling an estimated $4.11M.
  • Piermont Capital Management's ten largest holdings make up 10% of its $420M portfolio in Q1 2017.
  • Piermont Capital Management opened 47 new positions and closed 50 in Q1 2017.
  • Piermont Capital Management's portfolio value fell 4.1% quarter-over-quarter to $420M.

Based on Piermont Capital Management's 13F filing for Q1 2017, filed 11 May 2017.