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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
+7.34%
1 Year Est. Return
-8.09%
3 Year Est. Return
+33.18%
5 Year Est. Return
+53.13%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$27M
Cap. Flow
+$13.4M
Cap. Flow %
4.11%
Top 10 Hldgs %
10.9%
Holding
283
New
46
Increased
97
Reduced
61
Closed
49

Top Buys

Rank Stock Value
1
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$3.01M
2
SBRA icon
Sabra Healthcare REIT
SBRA
+$2.69M
3
SSB icon
SouthState Bank Corp
SSB
+$2.66M
4
WD icon
Walker & Dunlop
WD
+$2.65M
5
VSH icon
Vishay Intertechnology
VSH
+$2.48M

Top Sells

Rank Stock Value
1
GDOT icon
Green Dot
GDOT
+$4.11M
2
WOLF icon
Wolfspeed
WOLF
+$3.27M
3
BC icon
Brunswick
BC
+$3.16M
4
UCB
United Community Banks
UCB
+$3.13M
5
LPX icon
Louisiana-Pacific
LPX
+$2.8M

Sector Composition

Rank Sector Weight
1 Financials 20.23%
2 Industrials 16.56%
3 Real Estate 13.09%
4 Technology 10.37%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHB
251
Mechanics Bancorp
MCHB
$3.68B
– –
-49,180
Closed -$1.41M
INGR icon
252
Ingredion
INGR
$6.58B
– –
-3,360
Closed -$433K
INN
253
Summit Hotel Properties
INN
$700M
– –
-171,397
Closed -$2.33M
IVR icon
254
Invesco Mortgage Capital
IVR
$805M
– –
-14,079
Closed -$2.31M
NTAP icon
255
NetApp
NTAP
$37.2B
– –
-11,810
Closed -$729K
NTLA icon
256
Intellia Therapeutics
NTLA
$1.67B
– –
-61,620
Closed -$1.3M
OCFC icon
257
OceanFirst Financial
OCFC
$1.91B
– –
-67,380
Closed -$1.8M
OII icon
258
Oceaneering
OII
$4.77B
– –
-86,730
Closed -$1.61M
PCH
259
DELISTED
PotlatchDeltic
PCH
– –
-8,570
Closed -$446K
PDM
260
Piedmont Realty Trust
PDM
$1.19B
– –
-133,671
Closed -$2.35M
RVTY icon
261
Revvity
RVTY
$12.8B
– –
-8,150
Closed -$617K
HTO
262
H2O America
HTO
$2.62B
– –
-14,776
Closed -$779K
SLAB icon
263
Silicon Laboratories
SLAB
$7.23B
– –
-13,960
Closed -$1.25M
SNA icon
264
Snap-on
SNA
$21.5B
– –
-2,480
Closed -$366K
STC icon
265
Stewart Information Services
STC
$2.08B
– –
-54,920
Closed -$2.41M
TGI
266
DELISTED
Triumph Group
TGI
– –
-77,480
Closed -$1.95M
TTSH
267
DELISTED
Tile Shop Holdings
TTSH
– –
-23,050
Closed -$138K
WOLF icon
268
Wolfspeed
WOLF
$1.71B
– –
-81,146
Closed -$3.27M
WW
269
DELISTED
WW International
WW
– –
-33,920
Closed -$2.16M
UCB
270
United Community Banks
UCB
$4.28B
– –
-98,837
Closed -$3.13M
SGI
271
Somnigroup International
SGI
$13.7B
– –
-154,640
Closed -$1.75M
SASR
272
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-57,590
Closed -$2.23M
SPPI
273
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-90,352
Closed -$1.45M
KSU
274
DELISTED
Kansas City Southern
KSU
– –
-3,880
Closed -$426K
RTEC
275
DELISTED
Rudolph Technologies Inc
RTEC
– –
-21,830
Closed -$605K
8 9 10
11
12

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Piermont Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Piermont Capital Management held 283 positions worth $327M, up 9% from $300M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Piermont Capital Management deployed $13.4M of net new capital in Q2 2018, opening 46 new positions and adding to 97 existing holdings. Its largest new stake was The Aaron's Company Inc Class A: 69,190 shares worth $3.01M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 24% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Louisiana-Pacific, an estimated $2.8M trimmed.

  • Piermont Capital Management's largest Q2 2018 buy was The Aaron's Company Inc Class A: 69,190 shares worth $3.01M.
  • Piermont Capital Management added most to Stepan Co in Q2 2018, an estimated $2.48M increase.
  • Piermont Capital Management's biggest Q2 2018 reduction was Louisiana-Pacific, cutting an estimated $2.8M.
  • Piermont Capital Management fully exited Green Dot in Q2 2018, selling an estimated $4.11M.
  • Piermont Capital Management's ten largest holdings make up 11% of its $327M portfolio in Q2 2018.
  • Piermont Capital Management opened 46 new positions and closed 49 in Q2 2018.
  • Piermont Capital Management's portfolio value rose 9% quarter-over-quarter to $327M.

Based on Piermont Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.