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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
+1.66%
1 Year Est. Return
-8.09%
3 Year Est. Return
+33.18%
5 Year Est. Return
+53.13%
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$77.3M
Cap. Flow
-$79.6M
Cap. Flow %
-31.93%
Top 10 Hldgs %
13.41%
Holding
260
New
26
Increased
12
Reduced
73
Closed
149

Top Buys

Rank Stock Value
1
ENR icon
Energizer
ENR
+$3.1M
2
RYN icon
Rayonier
RYN
+$3.03M
3
TECD
Tech Data Corp
TECD
+$2.98M
4
BDN
Brandywine Realty Trust
BDN
+$2.96M
5
REXR icon
Rexford Industrial Realty
REXR
+$2.96M

Top Sells

Rank Stock Value
1
HAE icon
Haemonetics
HAE
+$4.05M
2
ROCK icon
Gibraltar Industries
ROCK
+$3.64M
3
PSB
PS Business Parks, Inc.
PSB
+$3.35M
4
AMKR icon
Amkor Technology
AMKR
+$3.22M
5
FR icon
First Industrial Realty Trust
FR
+$3.03M

Sector Composition

Rank Sector Weight
1 Financials 24.82%
2 Industrials 17.79%
3 Real Estate 15.53%
4 Technology 9.3%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPKI
26
NPK International
NPKI
$1.14B
$2.76M 1.11%
266,425
-17,832
-6% -$182K
SWX icon
27
Southwest Gas
SWX
$6.67B
$2.76M 1.11%
34,870
-2,850
-8% -$225K
GTN icon
28
Gray Television
GTN
$552M
$2.73M 1.09%
155,752
-12,110
-7% -$198K
ECHO
29
DELISTED
Echo Global Logistics, Inc.
ECHO
$2.71M 1.09%
87,563
-3,819
-4% -$124K
CIEN icon
30
Ciena
CIEN
$58.4B
$2.71M 1.09%
86,680
+70,620
+440% +$1.98M
SAFM
31
DELISTED
Sanderson Farms Inc
SAFM
$2.67M 1.07%
25,860
+4,660
+22% +$481K
TRMK icon
32
Trustmark
TRMK
$2.75B
$2.67M 1.07%
79,325
+9,990
+14% +$348K
ZWS icon
33
Zurn Elkay Water Solutions
ZWS
$8.53B
$2.66M 1.07%
179,574
-9,051
-5% -$129K
BKU icon
34
Bankunited
BKU
$3.36B
$2.66M 1.07%
75,018
-6,784
-8% -$267K
ARI
35
Apollo Commercial Real Estate
ARI
$885M
$2.64M 1.06%
140,010
+19,970
+17% +$381K
TECD
36
DELISTED
Tech Data Corp
TECD
$2.63M 1.05%
+36,700
New +$2.98M
APTS
37
DELISTED
Preferred Apartment Communities, Inc.
APTS
$2.61M 1.05%
148,600
-12,390
-8% -$216K
UNT
38
DELISTED
UNIT Corporation
UNT
$2.61M 1.05%
100,135
-7,781
-7% -$202K
FCN icon
39
FTI Consulting
FCN
$4.18B
$2.61M 1.05%
+35,600
New +$2.62M
STAG icon
40
STAG Industrial
STAG
$7.19B
$2.6M 1.04%
94,720
-6,730
-7% -$188K
UCB
41
United Community Banks
UCB
$4.28B
$2.59M 1.04%
+92,740
New +$2.81M
ISCA
42
DELISTED
International Speedway Corp
ISCA
$2.59M 1.04%
59,064
-4,620
-7% -$204K
RRX icon
43
Regal Rexnord
RRX
$11.9B
$2.58M 1.03%
31,250
-2,400
-7% -$199K
SCL icon
44
Stepan Co
SCL
$1.48B
$2.54M 1.02%
29,178
-7,659
-21% -$660K
HTLF
45
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.54M 1.02%
43,700
+6,040
+16% +$359K
ROCC
46
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$2.54M 1.02%
31,479
-6,941
-18% -$569K
XHR
47
Xenia Hotels & Resorts
XHR
$1.79B
$2.5M 1%
105,530
+14,270
+16% +$344K
CWT icon
48
California Water Service
CWT
$3.12B
$2.49M 1%
57,980
-13,600
-19% -$559K
FBC
49
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.48M 1%
78,886
+11,378
+17% +$380K
SFNC icon
50
Simmons First National
SFNC
$3.39B
$2.48M 0.99%
84,060
-6,580
-7% -$202K
1
2
3 4 5

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Piermont Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Piermont Capital Management held 260 positions worth $249M, down 24% from $327M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Piermont Capital Management withdrew a net $79.6M in Q3 2018, closing 149 positions and reducing 73 holdings. Its most notable exit was Haemonetics, an estimated $4.05M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 20% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Piermont Capital Management opened a new position in Energizer worth $2.89M.

  • Piermont Capital Management's largest Q3 2018 buy was Energizer: 49,270 shares worth $2.89M.
  • Piermont Capital Management added most to Silgan Holdings in Q3 2018, an estimated $2.05M increase.
  • Piermont Capital Management's biggest Q3 2018 reduction was EnerSys, cutting an estimated $1.06M.
  • Piermont Capital Management fully exited Haemonetics in Q3 2018, selling an estimated $4.05M.
  • Piermont Capital Management's ten largest holdings make up 13% of its $249M portfolio in Q3 2018.
  • Piermont Capital Management opened 26 new positions and closed 149 in Q3 2018.
  • Piermont Capital Management's portfolio value fell 24% quarter-over-quarter to $249M.

Based on Piermont Capital Management's 13F filing for Q3 2018, filed 6 Nov 2018.