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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
+0.96%
1 Year Est. Return
-8.09%
3 Year Est. Return
+33.18%
5 Year Est. Return
+53.13%
10 Year Est. Return
–
AUM
$350M
AUM Growth
-$69.9M
Cap. Flow
-$68.2M
Cap. Flow %
-19.5%
Top 10 Hldgs %
10.28%
Holding
280
New
38
Increased
14
Reduced
162
Closed
35

Top Buys

Rank Stock Value
1
FSP
Franklin Street Properties
FSP
+$2.47M
2
POR icon
Portland General Electric
POR
+$2.37M
3
CHRD icon
Chord Energy
CHRD
+$2.35M
4
WLL
Whiting Petroleum Corporation
WLL
+$2.33M
5
CPS icon
Cooper-Standard Automotive
CPS
+$2.14M

Top Sells

Rank Stock Value
1
TKR icon
Timken Company
TKR
+$3.6M
2
CTB
Cooper Tire & Rubber Co.
CTB
+$3.41M
3
MHO icon
M/I Homes
MHO
+$3.19M
4
CONE
CyrusOne Inc Common Stock
CONE
+$3.16M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$3.16M

Sector Composition

Rank Sector Weight
1 Financials 21.43%
2 Industrials 14.97%
3 Technology 13.73%
4 Consumer Discretionary 12.59%
5 Healthcare 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWN icon
26
Northwest Natural Holdings
NWN
$2.08B
$2.51M 0.72%
41,942
-10,978
-21% -$664K
IBKC
27
DELISTED
IBERIABANK Corp
IBKC
$2.48M 0.71%
30,482
-7,822
-20% -$621K
MGRC icon
28
McGrath RentCorp
MGRC
$2.74B
$2.48M 0.71%
71,697
-18,260
-20% -$624K
DST
29
DELISTED
DST Systems Inc.
DST
$2.44M 0.7%
39,466
-10,040
-20% -$612K
LPLA icon
30
LPL Financial
LPLA
$29.2B
$2.39M 0.68%
56,230
-14,010
-20% -$569K
AEL
31
DELISTED
American Equity Investment Life Holding Company
AEL
$2.39M 0.68%
90,857
-23,461
-21% -$571K
IVR icon
32
Invesco Mortgage Capital
IVR
$792M
$2.37M 0.68%
14,176
-3,663
-21% -$593K
FSP
33
Franklin Street Properties
FSP
$42.2M
$2.36M 0.68%
+213,150
New +$2.47M
AMKR icon
34
Amkor Technology
AMKR
$11.9B
$2.36M 0.67%
241,510
-62,020
-20% -$702K
EE
35
DELISTED
El Paso Electric Company
EE
$2.35M 0.67%
45,460
-12,120
-21% -$634K
POR icon
36
Portland General Electric
POR
$5.83B
$2.35M 0.67%
+51,420
New +$2.37M
TPC
37
Tutor Perini Cor
TPC
$4.67B
$2.35M 0.67%
81,678
-21,214
-21% -$603K
CBT icon
38
Cabot Corp
CBT
$4.32B
$2.32M 0.66%
43,454
-11,555
-21% -$634K
OUT icon
39
Outfront Media
OUT
$5.21B
$2.31M 0.66%
101,404
+314
+0.3% +$7.45K
MCHB
40
Mechanics Bancorp
MCHB
$3.52B
$2.3M 0.66%
83,226
-21,427
-20% -$583K
CIM
41
Chimera Investment
CIM
$963M
$2.28M 0.65%
40,771
-10,320
-20% -$597K
HRC
42
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.28M 0.65%
28,630
+15,000
+110% +$1.13M
LQ
43
DELISTED
La Quinta Holdings Inc.
LQ
$2.27M 0.65%
153,850
-33,230
-18% -$469K
JBSS icon
44
John B. Sanfilippo & Son
JBSS
$873M
$2.25M 0.64%
35,613
-9,160
-20% -$611K
LHO
45
DELISTED
LaSalle Hotel Properties
LHO
$2.23M 0.64%
74,790
-18,920
-20% -$555K
ELME
46
Elme Communities
ELME
$149M
$2.22M 0.63%
69,500
-17,980
-21% -$578K
FIBK icon
47
First Interstate BancSystem
FIBK
$3.53B
$2.21M 0.63%
59,424
-3,393
-5% -$127K
UMBF icon
48
UMB Financial
UMBF
$11B
$2.21M 0.63%
29,480
-7,910
-21% -$579K
HAE icon
49
Haemonetics
HAE
$4.73B
$2.21M 0.63%
55,847
-14,470
-21% -$594K
VAC icon
50
Marriott Vacations Worldwide
VAC
$3.79B
$2.2M 0.63%
+18,705
New +$2.11M
1
2
3 4 5

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Piermont Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Piermont Capital Management held 280 positions worth $350M, down 17% from $420M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Piermont Capital Management withdrew a net $68.2M in Q2 2017, closing 35 positions and reducing 162 holdings. Its most notable exit was Timken Company, an estimated $3.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

Against the trend, Piermont Capital Management opened a new position in Franklin Street Properties worth $2.36M.

  • Piermont Capital Management's largest Q2 2017 buy was Franklin Street Properties: 213,150 shares worth $2.36M.
  • Piermont Capital Management added most to Cooper-Standard Automotive in Q2 2017, an estimated $2.14M increase.
  • Piermont Capital Management's biggest Q2 2017 reduction was Rambus, cutting an estimated $3.1M.
  • Piermont Capital Management fully exited Timken Company in Q2 2017, selling an estimated $3.6M.
  • Piermont Capital Management's ten largest holdings make up 10% of its $350M portfolio in Q2 2017.
  • Piermont Capital Management opened 38 new positions and closed 35 in Q2 2017.
  • Piermont Capital Management's portfolio value fell 17% quarter-over-quarter to $350M.

Based on Piermont Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.