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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
HA
276
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-20,475
Closed -$961K
KDNY
277
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-6,160
Closed -$351K
NTUS
278
DELISTED
Natus Medical Inc
NTUS
– –
-10,460
Closed -$390K
EGOV
279
DELISTED
NIC Inc
EGOV
– –
-40,596
Closed -$769K
AMAG
280
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-12,670
Closed -$233K
CSFL
281
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-83,744
Closed -$2.08M
DATA
282
DELISTED
Tableau Software, Inc.
DATA
– –
-13,933
Closed -$854K
FTD
283
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-53,500
Closed -$1.07M
SONC
284
DELISTED
Sonic Corp
SONC
– –
-35,454
Closed -$939K
BSFT
285
DELISTED
BroadSoft, Inc.
BSFT
– –
-24,640
Closed -$1.06M
PRXL
286
DELISTED
Parexel International Corp
PRXL
– –
-14,444
Closed -$1.25M
DCT
287
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-48,594
Closed -$2.6M
BEAT
288
DELISTED
BioTelemetry, Inc.
BEAT
– –
-24,260
Closed -$811K
WLL
289
DELISTED
Whiting Petroleum Corporation
WLL
– –
-1,019
Closed -$1.69M
8 9 10 11
12

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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.