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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
-1.02%
1 Year Est. Return
-8.09%
3 Year Est. Return
+33.18%
5 Year Est. Return
+53.13%
10 Year Est. Return
–
AUM
$300M
AUM Growth
-$5.12M
Cap. Flow
+$2.3M
Cap. Flow %
0.77%
Top 10 Hldgs %
11.57%
Holding
270
New
33
Increased
92
Reduced
83
Closed
33

Top Buys

Rank Stock Value
1
ESIO
Electro Scientific Industries
ESIO
+$2.74M
2
INN
Summit Hotel Properties
INN
+$2.46M
3
CLDT
Chatham Lodging
CLDT
+$2.44M
4
CWT icon
California Water Service
CWT
+$2.38M
5
ECHO
Echo Global Logistics, Inc.
ECHO
+$2.17M

Top Sells

Rank Stock Value
1
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
+$3.1M
2
LPLA icon
LPL Financial
LPLA
+$3.07M
3
ONB icon
Old National Bancorp
ONB
+$2.69M
4
SR icon
Spire
SR
+$2.64M
5
DST
DST Systems Inc.
DST
+$2.38M

Sector Composition

Rank Sector Weight
1 Financials 23.93%
2 Industrials 17.69%
3 Consumer Discretionary 11.11%
4 Technology 9.66%
5 Real Estate 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDUS
26
DELISTED
Radius Recycling
RDUS
$2.63M 0.88%
81,356
+1,800
+2% +$62.8K
ESIO
27
DELISTED
Electro Scientific Industries
ESIO
$2.63M 0.88%
+136,150
New +$2.74M
ITT icon
28
ITT
ITT
$19.1B
$2.61M 0.87%
53,255
+2,370
+5% +$125K
GBX icon
29
The Greenbrier Companies
GBX
$1.46B
$2.54M 0.85%
50,490
+1,120
+2% +$56.9K
ZWS icon
30
Zurn Elkay Water Solutions
ZWS
$8.53B
$2.53M 0.84%
176,958
+3,965
+2% +$54.4K
FHI icon
31
Federated Hermes
FHI
$4.72B
$2.48M 0.83%
74,367
+1,630
+2% +$55.4K
FR icon
32
First Industrial Realty Trust
FR
$8.44B
$2.46M 0.82%
84,082
+1,800
+2% +$53.1K
CBT icon
33
Cabot Corp
CBT
$4.52B
$2.45M 0.82%
43,894
+1,650
+4% +$104K
STC icon
34
Stewart Information Services
STC
$2.08B
$2.41M 0.81%
54,920
+1,200
+2% +$51.7K
SFNC icon
35
Simmons First National
SFNC
$3.39B
$2.39M 0.8%
84,040
+1,880
+2% +$55K
UMBF icon
36
UMB Financial
UMBF
$11.1B
$2.37M 0.79%
32,770
+740
+2% +$55.4K
FLO icon
37
Flowers Foods
FLO
$1.57B
$2.37M 0.79%
108,480
+2,780
+3% +$56.2K
PDM
38
Piedmont Realty Trust
PDM
$1.19B
$2.35M 0.78%
133,671
+2,850
+2% +$52.6K
ARCB icon
39
ArcBest
ARCB
$3.08B
$2.35M 0.78%
73,229
+1,570
+2% +$54.7K
AVNS
40
DELISTED
Avanos Medical
AVNS
$2.34M 0.78%
50,770
+1,130
+2% +$53.6K
INN
41
Summit Hotel Properties
INN
$700M
$2.33M 0.78%
+171,397
New +$2.46M
IVR icon
42
Invesco Mortgage Capital
IVR
$805M
$2.31M 0.77%
14,079
+315
+2% +$51.9K
FULT icon
43
Fulton Financial
FULT
$4.64B
$2.3M 0.77%
129,790
+2,850
+2% +$52.6K
EE
44
DELISTED
El Paso Electric Company
EE
$2.29M 0.77%
44,980
+1,010
+2% +$51.1K
RRX icon
45
Regal Rexnord
RRX
$11.9B
$2.27M 0.76%
30,980
+690
+2% +$51.9K
FBC
46
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.27M 0.76%
64,018
+2,110
+3% +$77.3K
LDL
47
DELISTED
Lydall, Inc.
LDL
$2.26M 0.75%
46,790
+1,050
+2% +$50.4K
CLDT
48
Chatham Lodging
CLDT
$586M
$2.25M 0.75%
+117,326
New +$2.44M
SASR
49
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.23M 0.74%
57,590
+25,330
+79% +$988K
CWT icon
50
California Water Service
CWT
$3.12B
$2.22M 0.74%
+59,610
New +$2.38M
1
2
3 4 5

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Piermont Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Piermont Capital Management held 270 positions worth $300M, down 1.7% from $305M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Piermont Capital Management's Q1 2018 filing shows 33 new, 92 increased, 83 reduced and 33 closed positions. Its largest new stake was Electro Scientific Industries: 136,150 shares worth $2.63M. The largest sale was Sucampo Pharmaceuticals, Inc., an estimated $3.1M.

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

  • Piermont Capital Management's largest Q1 2018 buy was Electro Scientific Industries: 136,150 shares worth $2.63M.
  • Piermont Capital Management added most to Meridian Bancorp, Inc. in Q1 2018, an estimated $1.67M increase.
  • Piermont Capital Management's biggest Q1 2018 reduction was Spire, cutting an estimated $2.64M.
  • Piermont Capital Management fully exited Sucampo Pharmaceuticals, Inc. in Q1 2018, selling an estimated $3.1M.
  • Piermont Capital Management's ten largest holdings make up 12% of its $300M portfolio in Q1 2018.
  • Piermont Capital Management opened 33 new positions and closed 33 in Q1 2018.
  • Piermont Capital Management's portfolio value fell 1.7% quarter-over-quarter to $300M.

Based on Piermont Capital Management's 13F filing for Q1 2018, filed 9 May 2018.