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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
+7.34%
1 Year Est. Return
-8.09%
3 Year Est. Return
+33.18%
5 Year Est. Return
+53.13%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$27M
Cap. Flow
+$13.4M
Cap. Flow %
4.11%
Top 10 Hldgs %
10.9%
Holding
283
New
46
Increased
97
Reduced
61
Closed
49

Top Buys

Rank Stock Value
1
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$3.01M
2
SBRA icon
Sabra Healthcare REIT
SBRA
+$2.69M
3
SSB icon
SouthState Bank Corp
SSB
+$2.66M
4
WD icon
Walker & Dunlop
WD
+$2.65M
5
VSH icon
Vishay Intertechnology
VSH
+$2.48M

Top Sells

Rank Stock Value
1
GDOT icon
Green Dot
GDOT
+$4.11M
2
WOLF icon
Wolfspeed
WOLF
+$3.27M
3
BC icon
Brunswick
BC
+$3.16M
4
UCB
United Community Banks
UCB
+$3.13M
5
LPX icon
Louisiana-Pacific
LPX
+$2.8M

Sector Composition

Rank Sector Weight
1 Financials 20.23%
2 Industrials 16.56%
3 Real Estate 13.09%
4 Technology 10.37%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDUS
26
DELISTED
Radius Recycling
RDUS
$2.94M 0.9%
87,116
+5,760
+7% +$184K
ITT icon
27
ITT
ITT
$19.2B
$2.91M 0.89%
55,625
+2,370
+4% +$124K
VIAV icon
28
Viavi Solutions
VIAV
$10B
$2.9M 0.89%
283,029
+239,179
+545% +$2.36M
SWX icon
29
Southwest Gas
SWX
$6.69B
$2.88M 0.88%
37,720
+7,770
+26% +$567K
SCL icon
30
Stepan Co
SCL
$1.45B
$2.87M 0.88%
36,837
+32,487
+747% +$2.48M
GBX icon
31
The Greenbrier Companies
GBX
$1.48B
$2.86M 0.88%
54,220
+3,730
+7% +$178K
ISCA
32
DELISTED
International Speedway Corp
ISCA
$2.85M 0.87%
63,684
+2,930
+5% +$124K
CSFL
33
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$2.8M 0.86%
93,930
+40,410
+76% +$1.2M
CWT icon
34
California Water Service
CWT
$3.06B
$2.79M 0.85%
71,580
+11,970
+20% +$468K
TILE icon
35
Interface
TILE
$2.04B
$2.78M 0.85%
121,130
+96,210
+386% +$2.28M
STAG icon
36
STAG Industrial
STAG
$7.1B
$2.76M 0.85%
101,450
+22,180
+28% +$567K
VSH icon
37
Vishay Intertechnology
VSH
$5.03B
$2.76M 0.85%
+119,070
New +$2.48M
UNT
38
DELISTED
UNIT Corporation
UNT
$2.76M 0.84%
107,916
+7,550
+8% +$167K
RRX icon
39
Regal Rexnord
RRX
$11.9B
$2.75M 0.84%
33,650
+2,670
+9% +$207K
UTHR icon
40
United Therapeutics
UTHR
$22.6B
$2.75M 0.84%
24,300
+18,230
+300% +$2M
APTS
41
DELISTED
Preferred Apartment Communities, Inc.
APTS
$2.73M 0.84%
160,990
+36,710
+30% +$541K
SFNC icon
42
Simmons First National
SFNC
$3.4B
$2.71M 0.83%
90,640
+6,600
+8% +$201K
UMBF icon
43
UMB Financial
UMBF
$11B
$2.7M 0.83%
35,370
+2,600
+8% +$200K
ECHO
44
DELISTED
Echo Global Logistics, Inc.
ECHO
$2.67M 0.82%
91,382
+14,130
+18% +$404K
GTN icon
45
Gray Television
GTN
$440M
$2.65M 0.81%
167,862
+48,420
+41% +$581K
ZWS icon
46
Zurn Elkay Water Solutions
ZWS
$8.6B
$2.64M 0.81%
188,625
+11,667
+7% +$165K
RMBS icon
47
Rambus
RMBS
$10.6B
$2.62M 0.8%
208,860
+96,450
+86% +$1.3M
SSB icon
48
SouthState Bank Corp
SSB
$10.5B
$2.59M 0.79%
+30,080
New +$2.66M
NSA
49
DELISTED
National Storage Affiliates Trust
NSA
$2.56M 0.78%
82,890
+4,930
+6% +$135K
WD icon
50
Walker & Dunlop
WD
$1.52B
$2.55M 0.78%
+45,900
New +$2.65M
1
2
3 4 5

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Piermont Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Piermont Capital Management held 283 positions worth $327M, up 9% from $300M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Piermont Capital Management deployed $13.4M of net new capital in Q2 2018, opening 46 new positions and adding to 97 existing holdings. Its largest new stake was The Aaron's Company Inc Class A: 69,190 shares worth $3.01M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 24% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Louisiana-Pacific, an estimated $2.8M trimmed.

  • Piermont Capital Management's largest Q2 2018 buy was The Aaron's Company Inc Class A: 69,190 shares worth $3.01M.
  • Piermont Capital Management added most to Stepan Co in Q2 2018, an estimated $2.48M increase.
  • Piermont Capital Management's biggest Q2 2018 reduction was Louisiana-Pacific, cutting an estimated $2.8M.
  • Piermont Capital Management fully exited Green Dot in Q2 2018, selling an estimated $4.11M.
  • Piermont Capital Management's ten largest holdings make up 11% of its $327M portfolio in Q2 2018.
  • Piermont Capital Management opened 46 new positions and closed 49 in Q2 2018.
  • Piermont Capital Management's portfolio value rose 9% quarter-over-quarter to $327M.

Based on Piermont Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.