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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
-1.02%
1 Year Est. Return
-8.09%
3 Year Est. Return
+33.18%
5 Year Est. Return
+53.13%
10 Year Est. Return
–
AUM
$300M
AUM Growth
-$5.12M
Cap. Flow
+$2.3M
Cap. Flow %
0.77%
Top 10 Hldgs %
11.57%
Holding
270
New
33
Increased
92
Reduced
83
Closed
33

Top Buys

Rank Stock Value
1
ESIO
Electro Scientific Industries
ESIO
+$2.74M
2
INN
Summit Hotel Properties
INN
+$2.46M
3
CLDT
Chatham Lodging
CLDT
+$2.44M
4
CWT icon
California Water Service
CWT
+$2.38M
5
ECHO
Echo Global Logistics, Inc.
ECHO
+$2.17M

Top Sells

Rank Stock Value
1
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
+$3.1M
2
LPLA icon
LPL Financial
LPLA
+$3.07M
3
ONB icon
Old National Bancorp
ONB
+$2.69M
4
SR icon
Spire
SR
+$2.64M
5
DST
DST Systems Inc.
DST
+$2.38M

Sector Composition

Rank Sector Weight
1 Financials 23.93%
2 Industrials 17.69%
3 Consumer Discretionary 11.11%
4 Technology 9.66%
5 Real Estate 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWBI icon
251
Northwest Bancshares
NWBI
$2.28B
– –
-134,141
Closed -$2.24M
ONB icon
252
Old National Bancorp
ONB
$10.2B
– –
-154,370
Closed -$2.69M
PCRX icon
253
Pacira BioSciences
PCRX
$997M
– –
-6,500
Closed -$297K
PEB icon
254
Pebblebrook Hotel Trust
PEB
$2.05B
– –
-32,050
Closed -$1.19M
PLAY icon
255
Dave & Buster's
PLAY
$357M
– –
-5,260
Closed -$290K
TTC icon
256
Toro Company
TTC
$9.49B
– –
-6,660
Closed -$434K
PRSU
257
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
– –
-37,040
Closed -$2.05M
TUP
258
DELISTED
Tupperware Brands Corporation
TUP
– –
-6,750
Closed -$423K
NP
259
DELISTED
Neenah, Inc. Common Stock
NP
– –
-19,700
Closed -$1.79M
WBC
260
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-1,450
Closed -$208K
GHDX
261
DELISTED
Genomic Health, Inc.
GHDX
– –
-5,990
Closed -$205K
MDSO
262
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-5,780
Closed -$366K
HF
263
DELISTED
HFF Inc.
HF
– –
-11,970
Closed -$582K
CIVI
264
DELISTED
Civitas Solutions, Inc.
CIVI
– –
-10,880
Closed -$186K
NTRI
265
DELISTED
NutriSystem, Inc.
NTRI
– –
-7,980
Closed -$420K
FCB
266
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-43,394
Closed -$2.2M
LQ
267
DELISTED
La Quinta Holdings Inc.
LQ
– –
-114,845
Closed -$2.12M
SCMP
268
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-172,980
Closed -$3.1M
CBB
269
DELISTED
Cincinnati Bell Inc.
CBB
– –
-66,090
Closed -$1.38M
DST
270
DELISTED
DST Systems Inc.
DST
– –
-38,266
Closed -$2.38M
7 8 9 10
11

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Piermont Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Piermont Capital Management held 270 positions worth $300M, down 1.7% from $305M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Piermont Capital Management's Q1 2018 filing shows 33 new, 92 increased, 83 reduced and 33 closed positions. Its largest new stake was Electro Scientific Industries: 136,150 shares worth $2.63M. The largest sale was Sucampo Pharmaceuticals, Inc., an estimated $3.1M.

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

  • Piermont Capital Management's largest Q1 2018 buy was Electro Scientific Industries: 136,150 shares worth $2.63M.
  • Piermont Capital Management added most to Meridian Bancorp, Inc. in Q1 2018, an estimated $1.67M increase.
  • Piermont Capital Management's biggest Q1 2018 reduction was Spire, cutting an estimated $2.64M.
  • Piermont Capital Management fully exited Sucampo Pharmaceuticals, Inc. in Q1 2018, selling an estimated $3.1M.
  • Piermont Capital Management's ten largest holdings make up 12% of its $300M portfolio in Q1 2018.
  • Piermont Capital Management opened 33 new positions and closed 33 in Q1 2018.
  • Piermont Capital Management's portfolio value fell 1.7% quarter-over-quarter to $300M.

Based on Piermont Capital Management's 13F filing for Q1 2018, filed 9 May 2018.