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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
+0.96%
1 Year Est. Return
-8.09%
3 Year Est. Return
+33.18%
5 Year Est. Return
+53.13%
10 Year Est. Return
–
AUM
$350M
AUM Growth
-$69.9M
Cap. Flow
-$68.2M
Cap. Flow %
-19.5%
Top 10 Hldgs %
10.28%
Holding
280
New
38
Increased
14
Reduced
162
Closed
35

Top Buys

Rank Stock Value
1
FSP
Franklin Street Properties
FSP
+$2.47M
2
POR icon
Portland General Electric
POR
+$2.37M
3
CHRD icon
Chord Energy
CHRD
+$2.35M
4
WLL
Whiting Petroleum Corporation
WLL
+$2.33M
5
CPS icon
Cooper-Standard Automotive
CPS
+$2.14M

Top Sells

Rank Stock Value
1
TKR icon
Timken Company
TKR
+$3.6M
2
CTB
Cooper Tire & Rubber Co.
CTB
+$3.41M
3
MHO icon
M/I Homes
MHO
+$3.19M
4
CONE
CyrusOne Inc Common Stock
CONE
+$3.16M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$3.16M

Sector Composition

Rank Sector Weight
1 Financials 21.43%
2 Industrials 14.97%
3 Technology 13.73%
4 Consumer Discretionary 12.59%
5 Healthcare 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
251
Fortune Brands Innovations
FBIN
$5.43B
– –
-14,099
Closed -$733K
FUL icon
252
H.B. Fuller
FUL
$3.03B
– –
-26,221
Closed -$1.35M
GGG icon
253
Graco
GGG
$12.8B
– –
-27,000
Closed -$847K
HURN icon
254
Huron Consulting
HURN
$2.54B
– –
-73,050
Closed -$3.08M
KWR icon
255
Quaker Houghton
KWR
$2.85B
– –
-6,510
Closed -$857K
KG
256
Kestrel Group
KG
$59.2M
– –
-8,007
Closed -$2.24M
MHO icon
257
M/I Homes
MHO
$3.83B
– –
-130,011
Closed -$3.19M
MLI icon
258
Mueller Industries
MLI
$13.9B
– –
-126,560
Closed -$1.08M
MUSA icon
259
Murphy USA
MUSA
$9.25B
– –
-7,880
Closed -$579K
NRG icon
260
NRG Energy
NRG
$23.4B
– –
-140,302
Closed -$2.62M
RBBN icon
261
Ribbon Communications
RBBN
$363M
– –
-138,982
Closed -$916K
TKR icon
262
Timken Company
TKR
$8.37B
– –
-79,637
Closed -$3.6M
TTI icon
263
TETRA Technologies
TTI
$1.01B
– –
-232,530
Closed -$946K
WSBC icon
264
WesBanco
WSBC
$3.88B
– –
-45,947
Closed -$1.75M
WTFC icon
265
Wintrust Financial
WTFC
$10.3B
– –
-43,460
Closed -$3M
PFC
266
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-50,372
Closed -$1.25M
LUMO
267
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-3,489
Closed -$757K
TRVN
268
DELISTED
Trevena, Inc.
TRVN
– –
-146
Closed -$335K
UMPQ
269
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-177,930
Closed -$3.16M
PRTY
270
DELISTED
Party City Holdco Inc.
PRTY
– –
-164,661
Closed -$2.31M
CONE
271
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-61,420
Closed -$3.16M
CTB
272
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-76,877
Closed -$3.41M
VAR
273
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-7,430
Closed -$677K
HMSY
274
DELISTED
HMS Holdings Corp.
HMSY
– –
-66,016
Closed -$1.34M
IPHS
275
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-18,508
Closed -$999K
8 9 10
11
12

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Piermont Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Piermont Capital Management held 280 positions worth $350M, down 17% from $420M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Piermont Capital Management withdrew a net $68.2M in Q2 2017, closing 35 positions and reducing 162 holdings. Its most notable exit was Timken Company, an estimated $3.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

Against the trend, Piermont Capital Management opened a new position in Franklin Street Properties worth $2.36M.

  • Piermont Capital Management's largest Q2 2017 buy was Franklin Street Properties: 213,150 shares worth $2.36M.
  • Piermont Capital Management added most to Cooper-Standard Automotive in Q2 2017, an estimated $2.14M increase.
  • Piermont Capital Management's biggest Q2 2017 reduction was Rambus, cutting an estimated $3.1M.
  • Piermont Capital Management fully exited Timken Company in Q2 2017, selling an estimated $3.6M.
  • Piermont Capital Management's ten largest holdings make up 10% of its $350M portfolio in Q2 2017.
  • Piermont Capital Management opened 38 new positions and closed 35 in Q2 2017.
  • Piermont Capital Management's portfolio value fell 17% quarter-over-quarter to $350M.

Based on Piermont Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.