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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
+2.61%
1 Year Est. Return
-8.09%
3 Year Est. Return
+33.18%
5 Year Est. Return
+53.13%
10 Year Est. Return
–
AUM
$420M
AUM Growth
-$18.1M
Cap. Flow
-$22M
Cap. Flow %
-5.25%
Top 10 Hldgs %
10.15%
Holding
292
New
47
Increased
34
Reduced
89
Closed
50

Top Buys

Rank Stock Value
1
RMBS icon
Rambus
RMBS
+$3.25M
2
AVA icon
Avista
AVA
+$3.19M
3
IBKC
IBERIABANK Corp
IBKC
+$3.14M
4
AMKR icon
Amkor Technology
AMKR
+$3.13M
5
WTFC icon
Wintrust Financial
WTFC
+$3.12M

Top Sells

Rank Stock Value
1
PIPR icon
Piper Sandler
PIPR
+$4.11M
2
PB icon
Prosperity Bancshares
PB
+$3.68M
3
ONB icon
Old National Bancorp
ONB
+$3.62M
4
DIN icon
Dine Brands
DIN
+$3.46M
5
INN
Summit Hotel Properties
INN
+$3.39M

Sector Composition

Rank Sector Weight
1 Financials 20.58%
2 Industrials 17.44%
3 Technology 13.98%
4 Consumer Discretionary 10.56%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHO icon
26
M/I Homes
MHO
$3.79B
$3.19M 0.76%
130,011
-9,220
-7% -$226K
AVA icon
27
Avista
AVA
$3.24B
$3.18M 0.76%
+81,350
New +$3.19M
CONE
28
DELISTED
CyrusOne Inc Common Stock
CONE
$3.16M 0.75%
61,420
-6,310
-9% -$310K
UMPQ
29
DELISTED
Umpqua Holdings Corp
UMPQ
$3.16M 0.75%
177,930
-16,150
-8% -$297K
ASB icon
30
Associated Banc-Corp
ASB
$5.99B
$3.13M 0.75%
128,359
-12,820
-9% -$322K
NWN icon
31
Northwest Natural Holdings
NWN
$2.07B
$3.13M 0.75%
52,920
+3,918
+8% +$231K
CIM
32
Chimera Investment
CIM
$963M
$3.09M 0.74%
51,091
-5,060
-9% -$282K
HURN icon
33
Huron Consulting
HURN
$2.37B
$3.08M 0.73%
73,050
+7,578
+12% +$334K
DST
34
DELISTED
DST Systems Inc.
DST
$3.03M 0.72%
49,506
-15,580
-24% -$904K
IBKC
35
DELISTED
IBERIABANK Corp
IBKC
$3.03M 0.72%
+38,304
New +$3.14M
MGRC icon
36
McGrath RentCorp
MGRC
$2.93B
$3.02M 0.72%
89,957
-8,450
-9% -$308K
WTFC icon
37
Wintrust Financial
WTFC
$11B
$3M 0.72%
+43,460
New +$3.12M
MZTI
38
The Marzetti Company
MZTI
$3B
$2.99M 0.71%
23,210
-1,910
-8% -$256K
FAF icon
39
First American
FAF
$7.68B
$2.98M 0.71%
75,920
-7,660
-9% -$293K
RRX icon
40
Regal Rexnord
RRX
$12.8B
$2.97M 0.71%
39,260
-3,750
-9% -$276K
DCT
41
DELISTED
DCT Industrial Trust Inc.
DCT
$2.94M 0.7%
61,114
-6,280
-9% -$296K
MCHB
42
Mechanics Bancorp
MCHB
$3.68B
$2.92M 0.7%
104,653
-61,874
-37% -$1.7M
EE
43
DELISTED
El Paso Electric Company
EE
$2.91M 0.69%
+57,580
New +$2.73M
HAE icon
44
Haemonetics
HAE
$3.89B
$2.85M 0.68%
70,317
-7,000
-9% -$273K
SBRA icon
45
Sabra Healthcare REIT
SBRA
$5.28B
$2.85M 0.68%
+102,120
New +$2.68M
NWBI icon
46
Northwest Bancshares
NWBI
$2.34B
$2.84M 0.68%
+168,668
New +$2.96M
UMBF icon
47
UMB Financial
UMBF
$11.3B
$2.82M 0.67%
+37,390
New +$2.86M
LPLA icon
48
LPL Financial
LPLA
$28.4B
$2.8M 0.67%
+70,240
New +$2.76M
GPI icon
49
Group 1 Automotive
GPI
$3.45B
$2.79M 0.67%
+37,686
New +$2.95M
TMHC
50
DELISTED
Taylor Morrison
TMHC
$2.76M 0.66%
129,610
+24,490
+23% +$494K
1
2
3 4 5

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Piermont Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Piermont Capital Management held 292 positions worth $420M, down 4.1% from $438M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Piermont Capital Management withdrew a net $22M in Q1 2017, closing 50 positions and reducing 89 holdings. Its most notable exit was Piper Sandler, an estimated $4.11M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

Against the trend, Piermont Capital Management opened a new position in Avista worth $3.18M.

  • Piermont Capital Management's largest Q1 2017 buy was Avista: 81,350 shares worth $3.18M.
  • Piermont Capital Management added most to Rambus in Q1 2017, an estimated $3.25M increase.
  • Piermont Capital Management's biggest Q1 2017 reduction was Pennsylvania Real Estate Investment Trust, cutting an estimated $1.85M.
  • Piermont Capital Management fully exited Piper Sandler in Q1 2017, selling an estimated $4.11M.
  • Piermont Capital Management's ten largest holdings make up 10% of its $420M portfolio in Q1 2017.
  • Piermont Capital Management opened 47 new positions and closed 50 in Q1 2017.
  • Piermont Capital Management's portfolio value fell 4.1% quarter-over-quarter to $420M.

Based on Piermont Capital Management's 13F filing for Q1 2017, filed 11 May 2017.