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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
-14.9%
1 Year Est. Return
-8.09%
3 Year Est. Return
+33.18%
5 Year Est. Return
+53.13%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$38.4M
Cap. Flow
+$864K
Cap. Flow %
0.41%
Top 10 Hldgs %
13.94%
Holding
131
New
20
Increased
58
Reduced
16
Closed
23

Top Buys

Rank Stock Value
1
TCBI icon
Texas Capital Bancshares
TCBI
+$3.1M
2
WLL
Whiting Petroleum Corporation
WLL
+$2.75M
3
LADR
Ladder Capital
LADR
+$2.57M
4
JBL icon
Jabil
JBL
+$2.53M
5
HWC icon
Hancock Whitney
HWC
+$2.52M

Top Sells

Rank Stock Value
1
SIGI icon
Selective Insurance
SIGI
+$3.44M
2
NSIT icon
Insight Enterprises
NSIT
+$3.08M
3
NWE icon
NorthWestern Energy
NWE
+$3.05M
4
CATY icon
Cathay General Bancorp
CATY
+$2.86M
5
TRMK icon
Trustmark
TRMK
+$2.67M

Sector Composition

Rank Sector Weight
1 Financials 26.55%
2 Industrials 16.2%
3 Real Estate 15.3%
4 Technology 11.4%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBOC icon
26
International Bancshares
IBOC
$4.41B
$2.4M 1.14%
69,720
+650
+0.9% +$25K
PRGS icon
27
Progress Software
PRGS
$1.84B
$2.39M 1.13%
67,327
-50
-0.1% -$1.67K
RYN icon
28
Rayonier
RYN
$6.06B
$2.38M 1.13%
94,626
– –
STAG icon
29
STAG Industrial
STAG
$7.17B
$2.38M 1.13%
95,520
+800
+0.8% +$20.9K
GTN icon
30
Gray Television
GTN
$497M
$2.37M 1.12%
160,852
+5,100
+3% +$88.5K
KN icon
31
Knowles
KN
$2.92B
$2.37M 1.12%
177,960
+32,800
+23% +$481K
ARI
32
Apollo Commercial Real Estate
ARI
$881M
$2.35M 1.12%
141,210
+1,200
+0.9% +$22.2K
AGO icon
33
Assured Guaranty
AGO
$3.32B
$2.35M 1.11%
+61,320
New +$2.45M
LADR
34
Ladder Capital
LADR
$1.25B
$2.34M 1.11%
+151,340
New +$2.57M
WTFC icon
35
Wintrust Financial
WTFC
$10.3B
$2.34M 1.11%
35,200
+600
+2% +$45.6K
PIPR icon
36
Piper Sandler
PIPR
$5.34B
$2.34M 1.11%
142,040
+35,440
+33% +$618K
ITGR icon
37
Integer Holdings
ITGR
$4.26B
$2.33M 1.1%
+30,516
New +$2.45M
WD icon
38
Walker & Dunlop
WD
$1.42B
$2.32M 1.1%
53,559
+10,009
+23% +$460K
LXP icon
39
LXP Industrial Trust
LXP
$3.58B
$2.3M 1.09%
+56,057
New +$2.31M
TMHC
40
DELISTED
Taylor Morrison
TMHC
$2.3M 1.09%
144,535
+23,210
+19% +$379K
BKU icon
41
Bankunited
BKU
$3.3B
$2.29M 1.09%
76,518
+1,500
+2% +$48.9K
SCL icon
42
Stepan Co
SCL
$1.42B
$2.24M 1.06%
30,278
+1,100
+4% +$89.5K
RRX icon
43
Regal Rexnord
RRX
$10.5B
$2.22M 1.05%
31,750
+500
+2% +$37.8K
AD
44
Array Digital Infrastructure
AD
$3.11B
$2.21M 1.05%
42,490
+2,550
+6% +$131K
ESNT icon
45
Essent Group
ESNT
$6.19B
$2.19M 1.04%
64,210
+26,040
+68% +$996K
SBRA icon
46
Sabra Healthcare REIT
SBRA
$5.27B
$2.19M 1.04%
133,120
+1,900
+1% +$38.3K
EFII
47
DELISTED
Electronics for Imaging
EFII
$2.19M 1.04%
88,233
+1,700
+2% +$49K
ENR icon
48
Energizer
ENR
$1.53B
$2.19M 1.04%
48,400
-870
-2% -$46.2K
HWC icon
49
Hancock Whitney
HWC
$6.02B
$2.15M 1.02%
+62,160
New +$2.52M
DIOD icon
50
Diodes
DIOD
$4.05B
$2.11M 1%
+65,352
New +$2.09M
1
2
3 4 5

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Piermont Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Piermont Capital Management held 131 positions worth $211M, down 15% from $249M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Piermont Capital Management's Q4 2018 filing shows 20 new, 58 increased, 16 reduced and 23 closed positions. Its largest new stake was Texas Capital Bancshares: 49,220 shares worth $2.52M. The largest sale was Selective Insurance, an estimated $3.44M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Real Estate.

  • Piermont Capital Management's largest Q4 2018 buy was Texas Capital Bancshares: 49,220 shares worth $2.52M.
  • Piermont Capital Management added most to Essent Group in Q4 2018, an estimated $996K increase.
  • Piermont Capital Management's biggest Q4 2018 reduction was Sanderson Farms Inc, cutting an estimated $78.7K.
  • Piermont Capital Management fully exited Selective Insurance in Q4 2018, selling an estimated $3.44M.
  • Piermont Capital Management's ten largest holdings make up 14% of its $211M portfolio in Q4 2018.
  • Piermont Capital Management opened 20 new positions and closed 23 in Q4 2018.
  • Piermont Capital Management's portfolio value fell 15% quarter-over-quarter to $211M.

Based on Piermont Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.