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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
IBKC
26
DELISTED
IBERIABANK Corp
IBKC
$2.5M 0.83%
30,482
– –
RRX icon
27
Regal Rexnord
RRX
$14.7B
$2.48M 0.82%
31,370
+150
+0.5% +$12K
GBX icon
28
The Greenbrier Companies
GBX
$1.55B
$2.46M 0.82%
+51,150
New +$2.27M
DF
29
DELISTED
Dean Foods Company
DF
$2.45M 0.81%
+225,130
New +$2.9M
BZH icon
30
Beazer Homes USA
BZH
$912M
$2.44M 0.81%
130,430
– –
IVR icon
31
Invesco Mortgage Capital
IVR
$759M
$2.44M 0.81%
14,247
+71
+0.5% +$12K
CBT icon
32
Cabot Corp
CBT
$4.17B
$2.44M 0.81%
43,704
+250
+0.6% +$13.3K
HT
33
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2.44M 0.81%
130,480
+24,940
+24% +$458K
APTS
34
DELISTED
Preferred Apartment Communities, Inc.
APTS
$2.42M 0.8%
+128,170
New +$2.25M
HUBG icon
35
HUB Group
HUBG
$2.91B
$2.42M 0.8%
112,600
– –
GOOD
36
Gladstone Commercial Corp
GOOD
$606M
$2.4M 0.79%
+107,670
New +$2.3M
WTFC icon
37
Wintrust Financial
WTFC
$11B
$2.4M 0.79%
+30,620
New +$2.28M
PRSU
38
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
$2.38M 0.79%
39,170
+10,140
+35% +$538K
ITT icon
39
ITT
ITT
$18.3B
$2.38M 0.79%
53,795
+34,400
+177% +$1.42M
BKU icon
40
Bankunited
BKU
$3.48B
$2.38M 0.79%
66,822
+21,890
+49% +$736K
CATY icon
41
Cathay General Bancorp
CATY
$4.32B
$2.37M 0.78%
+58,930
New +$2.18M
NPKI
42
NPK International
NPKI
$1.17B
$2.37M 0.78%
236,537
+119,050
+101% +$974K
QUAD icon
43
Quad
QUAD
$547M
$2.35M 0.78%
104,174
-20,917
-17% -$433K
POR icon
44
Portland General Electric
POR
$5.91B
$2.35M 0.78%
51,420
– –
VTLE
45
DELISTED
Vital Energy
VTLE
$2.34M 0.78%
9,053
+1,968
+28% +$477K
ALE
46
DELISTED
Allete
ALE
$2.33M 0.77%
+30,140
New +$2.26M
RDUS
47
DELISTED
Radius Recycling
RDUS
$2.32M 0.77%
82,456
-22,950
-22% -$601K
TPC
48
Tutor Perini Cor
TPC
$4.55B
$2.32M 0.77%
81,678
– –
AVNS
49
DELISTED
Avanos Medical
AVNS
$2.32M 0.77%
51,510
– –
NWBI icon
50
Northwest Bancshares
NWBI
$2.35B
$2.32M 0.77%
134,141
– –
1
2
3 4 5

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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.