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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
+6.94%
1 Year Est. Return
-8.09%
3 Year Est. Return
+33.18%
5 Year Est. Return
+53.13%
10 Year Est. Return
–
AUM
$302M
AUM Growth
-$47.7M
Cap. Flow
-$64.2M
Cap. Flow %
-21.27%
Top 10 Hldgs %
11.03%
Holding
289
New
44
Increased
30
Reduced
124
Closed
47

Top Buys

Rank Stock Value
1
DF
Dean Foods Company
DF
+$2.9M
2
ONB icon
Old National Bancorp
ONB
+$2.33M
3
GOOD
Gladstone Commercial Corp
GOOD
+$2.3M
4
WTFC icon
Wintrust Financial
WTFC
+$2.28M
5
GBX icon
The Greenbrier Companies
GBX
+$2.27M

Top Sells

Rank Stock Value
1
TILE icon
Interface
TILE
+$2.96M
2
AVA icon
Avista
AVA
+$2.75M
3
FAF icon
First American
FAF
+$2.71M
4
DCT
DCT Industrial Trust Inc.
DCT
+$2.6M
5
ASB icon
Associated Banc-Corp
ASB
+$2.57M

Sector Composition

Rank Sector Weight
1 Financials 23.79%
2 Industrials 16.43%
3 Technology 11.46%
4 Real Estate 10.44%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESNT icon
251
Essent Group
ESNT
$6.04B
– –
-57,400
Closed -$2.13M
EVR icon
252
Evercore
EVR
$11.9B
– –
-18,350
Closed -$1.29M
FAF icon
253
First American
FAF
$7.67B
– –
-60,620
Closed -$2.71M
FIBK icon
254
First Interstate BancSystem
FIBK
$3.57B
– –
-59,424
Closed -$2.21M
FOSL icon
255
Fossil Group
FOSL
$344M
– –
-49,930
Closed -$517K
FR icon
256
First Industrial Realty Trust
FR
$8.4B
– –
-29,210
Closed -$836K
GPI icon
257
Group 1 Automotive
GPI
$3.23B
– –
-29,979
Closed -$1.9M
MCHB
258
Mechanics Bancorp
MCHB
$3.72B
– –
-83,226
Closed -$2.3M
IMKTA icon
259
Ingles Markets
IMKTA
$1.65B
– –
-50,851
Closed -$1.69M
IPGP icon
260
IPG Photonics
IPGP
$3.69B
– –
-1,850
Closed -$268K
JACK icon
261
Jack in the Box
JACK
$331M
– –
-17,439
Closed -$1.72M
JBSS icon
262
John B. Sanfilippo & Son
JBSS
$976M
– –
-35,613
Closed -$2.25M
LKQ icon
263
LKQ Corp
LKQ
$6.19B
– –
-23,076
Closed -$760K
MGRC icon
264
McGrath RentCorp
MGRC
$2.97B
– –
-71,697
Closed -$2.48M
MTRX icon
265
Matrix Service
MTRX
$330M
– –
-65,045
Closed -$608K
ACH
266
Accendra Health
ACH
$224M
– –
-26,040
Closed -$838K
PBPB
267
DELISTED
Potbelly
PBPB
– –
-38,368
Closed -$441K
SBCF icon
268
Seacoast Banking Corp of Florida
SBCF
$3.34B
– –
-69,530
Closed -$1.68M
SBRA icon
269
Sabra Healthcare REIT
SBRA
$5.34B
– –
-81,240
Closed -$1.96M
SKT icon
270
Tanger
SKT
$4.52B
– –
-43,360
Closed -$1.13M
SM icon
271
SM Energy
SM
$6.88B
– –
-81,400
Closed -$1.35M
TCRT icon
272
Alaunos Therapeutics
TCRT
$4.86M
– –
-570
Closed -$532K
URBN icon
273
Urban Outfitters
URBN
$6.65B
– –
-23,680
Closed -$439K
VAC icon
274
Marriott Vacations Worldwide
VAC
$4.28B
– –
-18,705
Closed -$2.2M
WU icon
275
Western Union
WU
$2.23B
– –
-47,490
Closed -$905K
8 9 10
11
12

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VAM
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Piermont Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Piermont Capital Management held 289 positions worth $302M, down 14% from $350M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Piermont Capital Management withdrew a net $64.2M in Q3 2017, closing 47 positions and reducing 124 holdings. Its most notable exit was Avista, an estimated $2.75M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

Against the trend, Piermont Capital Management opened a new position in Dean Foods Company worth $2.45M.

  • Piermont Capital Management's largest Q3 2017 buy was Dean Foods Company: 225,130 shares worth $2.45M.
  • Piermont Capital Management added most to Gibraltar Industries in Q3 2017, an estimated $2.12M increase.
  • Piermont Capital Management's biggest Q3 2017 reduction was Interface, cutting an estimated $2.96M.
  • Piermont Capital Management fully exited Avista in Q3 2017, selling an estimated $2.75M.
  • Piermont Capital Management's ten largest holdings make up 11% of its $302M portfolio in Q3 2017.
  • Piermont Capital Management opened 44 new positions and closed 47 in Q3 2017.
  • Piermont Capital Management's portfolio value fell 14% quarter-over-quarter to $302M.

Based on Piermont Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.