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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
+3.97%
1 Year Est. Return
-8.09%
3 Year Est. Return
+33.18%
5 Year Est. Return
+53.13%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$2.79M
Cap. Flow
-$5.16M
Cap. Flow %
-1.69%
Top 10 Hldgs %
10.9%
Holding
274
New
32
Increased
28
Reduced
121
Closed
37

Top Buys

Rank Stock Value
1
BC icon
Brunswick
BC
+$2.9M
2
PDM
Piedmont Realty Trust
PDM
+$2.61M
3
FR icon
First Industrial Realty Trust
FR
+$2.6M
4
LPX icon
Louisiana-Pacific
LPX
+$2.48M
5
ARCB icon
ArcBest
ARCB
+$2.44M

Top Sells

Rank Stock Value
1
TREE icon
LendingTree
TREE
+$3.15M
2
CPS icon
Cooper-Standard Automotive
CPS
+$3.1M
3
NWN icon
Northwest Natural Holdings
NWN
+$2.7M
4
LHO
LaSalle Hotel Properties
LHO
+$2.52M
5
IBKC
IBERIABANK Corp
IBKC
+$2.5M

Sector Composition

Rank Sector Weight
1 Financials 22.99%
2 Industrials 16.84%
3 Consumer Discretionary 11.25%
4 Technology 10.67%
5 Real Estate 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBOC icon
26
International Bancshares
IBOC
$4.74B
$2.66M 0.87%
67,090
+20,540
+44% +$829K
GBX icon
27
The Greenbrier Companies
GBX
$1.54B
$2.63M 0.86%
49,370
-1,780
-3% -$89.3K
FHI icon
28
Federated Hermes
FHI
$4.77B
$2.62M 0.86%
+72,737
New +$2.36M
CBT icon
29
Cabot Corp
CBT
$4.62B
$2.6M 0.85%
42,244
-1,460
-3% -$87.7K
BANR icon
30
Banner Corp
BANR
$2.4B
$2.59M 0.85%
47,020
-1,590
-3% -$92.2K
FR icon
31
First Industrial Realty Trust
FR
$8.69B
$2.59M 0.85%
+82,282
New +$2.6M
NWE icon
32
NorthWestern Energy
NWE
$4.24B
$2.57M 0.84%
42,990
+13,570
+46% +$818K
PDM
33
Piedmont Realty Trust
PDM
$1.24B
$2.56M 0.84%
+130,821
New +$2.61M
ARCB icon
34
ArcBest
ARCB
$3.07B
$2.56M 0.84%
+71,659
New +$2.44M
DF
35
DELISTED
Dean Foods Company
DF
$2.54M 0.83%
219,450
-5,680
-3% -$60.3K
APTS
36
DELISTED
Preferred Apartment Communities, Inc.
APTS
$2.46M 0.81%
121,510
-6,660
-5% -$137K
IVR icon
37
Invesco Mortgage Capital
IVR
$757M
$2.45M 0.81%
13,764
-483
-3% -$85.3K
POR icon
38
Portland General Electric
POR
$5.9B
$2.44M 0.8%
53,550
+2,130
+4% +$101K
EE
39
DELISTED
El Paso Electric Company
EE
$2.43M 0.8%
43,970
-1,490
-3% -$86.4K
BZH icon
40
Beazer Homes USA
BZH
$901M
$2.42M 0.8%
126,210
-4,220
-3% -$84.8K
QUAD icon
41
Quad
QUAD
$559M
$2.41M 0.79%
106,640
+2,466
+2% +$55.9K
SGI
42
Somnigroup International
SGI
$14B
$2.39M 0.78%
+152,480
New +$2.33M
DST
43
DELISTED
DST Systems Inc.
DST
$2.38M 0.78%
38,266
-1,350
-3% -$80.1K
SWX icon
44
Southwest Gas
SWX
$6.5B
$2.36M 0.77%
+29,300
New +$2.38M
SFNC icon
45
Simmons First National
SFNC
$3.45B
$2.35M 0.77%
82,160
+5,420
+7% +$156K
LDL
46
DELISTED
Lydall, Inc.
LDL
$2.32M 0.76%
45,740
-1,590
-3% -$87K
RRX icon
47
Regal Rexnord
RRX
$14.1B
$2.32M 0.76%
30,290
-1,080
-3% -$84K
FBC
48
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.32M 0.76%
61,908
-2,280
-4% -$83.6K
ISCA
49
DELISTED
International Speedway Corp
ISCA
$2.31M 0.76%
57,924
-3,380
-6% -$134K
UMBF icon
50
UMB Financial
UMBF
$11.2B
$2.3M 0.76%
32,030
+2,370
+8% +$174K
1
2
3 4 5

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Piermont Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Piermont Capital Management held 274 positions worth $305M, up 0.92% from $302M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Piermont Capital Management's Q4 2017 filing shows 32 new, 28 increased, 121 reduced and 37 closed positions. Its largest new stake was Brunswick: 53,300 shares worth $2.94M. The largest sale was LendingTree, an estimated $3.15M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Piermont Capital Management's largest Q4 2017 buy was Brunswick: 53,300 shares worth $2.94M.
  • Piermont Capital Management added most to Louisiana-Pacific in Q4 2017, an estimated $2.48M increase.
  • Piermont Capital Management's biggest Q4 2017 reduction was Spectrum Pharmaceuticals Inc, cutting an estimated $1.17M.
  • Piermont Capital Management fully exited LendingTree in Q4 2017, selling an estimated $3.15M.
  • Piermont Capital Management's ten largest holdings make up 11% of its $305M portfolio in Q4 2017.
  • Piermont Capital Management opened 32 new positions and closed 37 in Q4 2017.
  • Piermont Capital Management's portfolio value rose 0.92% quarter-over-quarter to $305M.

Based on Piermont Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.