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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
+3.97%
1 Year Est. Return
-8.09%
3 Year Est. Return
+33.18%
5 Year Est. Return
+53.13%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$2.79M
Cap. Flow
-$5.16M
Cap. Flow %
-1.69%
Top 10 Hldgs %
10.9%
Holding
274
New
32
Increased
28
Reduced
121
Closed
37

Top Buys

Rank Stock Value
1
BC icon
Brunswick
BC
+$2.9M
2
PDM
Piedmont Realty Trust
PDM
+$2.61M
3
FR icon
First Industrial Realty Trust
FR
+$2.6M
4
LPX icon
Louisiana-Pacific
LPX
+$2.48M
5
ARCB icon
ArcBest
ARCB
+$2.44M

Top Sells

Rank Stock Value
1
TREE icon
LendingTree
TREE
+$3.15M
2
CPS icon
Cooper-Standard Automotive
CPS
+$3.1M
3
NWN icon
Northwest Natural Holdings
NWN
+$2.7M
4
LHO
LaSalle Hotel Properties
LHO
+$2.52M
5
IBKC
IBERIABANK Corp
IBKC
+$2.5M

Sector Composition

Rank Sector Weight
1 Financials 22.99%
2 Industrials 16.84%
3 Consumer Discretionary 11.25%
4 Technology 10.67%
5 Real Estate 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAMR icon
251
Lamar Advertising Co
LAMR
$16.2B
– –
-6,570
Closed -$450K
LXRX icon
252
Lexicon Pharmaceuticals
LXRX
$1.05B
– –
-14,400
Closed -$177K
NBHC icon
253
National Bank Holdings
NBHC
$1.91B
– –
-10,320
Closed -$368K
NKTR icon
254
Nektar Therapeutics
NKTR
$2.48B
– –
-1,539
Closed -$554K
NWN icon
255
Northwest Natural Holdings
NWN
$2.14B
– –
-41,942
Closed -$2.7M
ONTO icon
256
Onto Innovation
ONTO
$13.4B
– –
-70,132
Closed -$2.02M
PEBO icon
257
Peoples Bancorp
PEBO
$1.48B
– –
-27,096
Closed -$910K
PLAB icon
258
Photronics
PLAB
$1.88B
– –
-161,880
Closed -$1.43M
QCRH icon
259
QCR Holdings
QCRH
$1.71B
– –
-14,530
Closed -$661K
SCHL icon
260
Scholastic
SCHL
$753M
– –
-48,597
Closed -$1.81M
SPOK icon
261
Spok Holdings
SPOK
$236M
– –
-72,366
Closed -$1.11M
THFF icon
262
First Financial Corp
THFF
$981M
– –
-10,630
Closed -$506K
TREE icon
263
LendingTree
TREE
$447M
– –
-12,895
Closed -$3.15M
HT
264
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-130,480
Closed -$2.44M
UNVR
265
DELISTED
Univar Solutions Inc.
UNVR
– –
-17,800
Closed -$515K
IBKC
266
DELISTED
IBERIABANK Corp
IBKC
– –
-30,482
Closed -$2.5M
OMN
267
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-174,830
Closed -$1.91M
DFRG
268
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-81,820
Closed -$1.19M
AHL
269
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-49,098
Closed -$1.98M
XOXO
270
DELISTED
Xo Group Inc
XOXO
– –
-20,134
Closed -$396K
LHO
271
DELISTED
LaSalle Hotel Properties
LHO
– –
-86,770
Closed -$2.52M
CPLA
272
DELISTED
Capella Education Company
CPLA
– –
-4,530
Closed -$318K
CUDA
273
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-18,130
Closed -$439K
REGI
274
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-22,860
Closed -$278K
7 8 9 10
11

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Piermont Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Piermont Capital Management held 274 positions worth $305M, up 0.92% from $302M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Piermont Capital Management's Q4 2017 filing shows 32 new, 28 increased, 121 reduced and 37 closed positions. Its largest new stake was Brunswick: 53,300 shares worth $2.94M. The largest sale was LendingTree, an estimated $3.15M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Piermont Capital Management's largest Q4 2017 buy was Brunswick: 53,300 shares worth $2.94M.
  • Piermont Capital Management added most to Louisiana-Pacific in Q4 2017, an estimated $2.48M increase.
  • Piermont Capital Management's biggest Q4 2017 reduction was Spectrum Pharmaceuticals Inc, cutting an estimated $1.17M.
  • Piermont Capital Management fully exited LendingTree in Q4 2017, selling an estimated $3.15M.
  • Piermont Capital Management's ten largest holdings make up 11% of its $305M portfolio in Q4 2017.
  • Piermont Capital Management opened 32 new positions and closed 37 in Q4 2017.
  • Piermont Capital Management's portfolio value rose 0.92% quarter-over-quarter to $305M.

Based on Piermont Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.