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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
-14.9%
1 Year Est. Return
-8.09%
3 Year Est. Return
+33.18%
5 Year Est. Return
+53.13%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$38.4M
Cap. Flow
+$864K
Cap. Flow %
0.41%
Top 10 Hldgs %
13.94%
Holding
131
New
20
Increased
58
Reduced
16
Closed
23

Top Buys

Rank Stock Value
1
TCBI icon
Texas Capital Bancshares
TCBI
+$3.1M
2
WLL
Whiting Petroleum Corporation
WLL
+$2.75M
3
LADR
Ladder Capital
LADR
+$2.57M
4
JBL icon
Jabil
JBL
+$2.53M
5
HWC icon
Hancock Whitney
HWC
+$2.52M

Top Sells

Rank Stock Value
1
SIGI icon
Selective Insurance
SIGI
+$3.44M
2
NSIT icon
Insight Enterprises
NSIT
+$3.08M
3
NWE icon
NorthWestern Energy
NWE
+$3.05M
4
CATY icon
Cathay General Bancorp
CATY
+$2.86M
5
TRMK icon
Trustmark
TRMK
+$2.67M

Sector Composition

Rank Sector Weight
1 Financials 26.55%
2 Industrials 16.2%
3 Real Estate 15.3%
4 Technology 11.4%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKC
51
DELISTED
IBERIABANK Corp
IBKC
$2.1M 1%
+32,670
New +$2.4M
SLGN icon
52
Silgan Holdings
SLGN
$4.45B
$2.09M 0.99%
88,520
– –
FBC
53
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.08M 0.99%
78,886
– –
SFNC icon
54
Simmons First National
SFNC
$3.28B
$2.06M 0.98%
85,260
+1,200
+1% +$32.3K
MSTR icon
55
Strategy Inc
MSTR
$50.6B
$2.05M 0.97%
160,600
+35,200
+28% +$446K
SANM icon
56
Sanmina
SANM
$10.4B
$2.05M 0.97%
85,260
+1,100
+1% +$27.7K
CDP icon
57
COPT Defense Properties
CDP
$4.15B
$2.03M 0.96%
96,540
+1,250
+1% +$31.8K
MCS icon
58
Marcus Corp
MCS
$895M
$2.02M 0.96%
51,030
+8,090
+19% +$334K
ZWS icon
59
Zurn Elkay Water Solutions
ZWS
$7.97B
$1.99M 0.94%
179,574
– –
WSFS icon
60
WSFS Financial
WSFS
$4B
$1.96M 0.93%
+51,695
New +$2.18M
FIBK icon
61
First Interstate BancSystem
FIBK
$3.53B
$1.94M 0.92%
53,160
– –
UCB
62
United Community Banks
UCB
$4.24B
$1.93M 0.92%
90,052
-2,688
-3% -$66.4K
HTLF
63
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.92M 0.91%
43,700
– –
GNL icon
64
Global Net Lease
GNL
$2.12B
$1.89M 0.89%
+106,996
New +$2.13M
NPKI
65
NPK International
NPKI
$1.12B
$1.87M 0.88%
271,625
+5,200
+2% +$42.4K
WLL
66
DELISTED
Whiting Petroleum Corporation
WLL
$1.82M 0.86%
+1,070
New +$2.75M
RDUS
67
DELISTED
Radius Recycling
RDUS
$1.77M 0.84%
82,149
+1,300
+2% +$34K
ECHO
68
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.76M 0.84%
86,613
-950
-1% -$23.7K
TILE icon
69
Interface
TILE
$2.23B
$1.76M 0.83%
123,320
+30,510
+33% +$524K
GCI
70
DELISTED
Gannett Co., Inc
GCI
$1.71M 0.81%
200,092
+6,100
+3% +$59.7K
DENN
71
DELISTED
Denny's
DENN
$1.66M 0.79%
102,380
+40,540
+66% +$638K
HZO icon
72
MarineMax
HZO
$1.15B
$1.62M 0.77%
88,413
+1,700
+2% +$35.4K
HLX icon
73
Helix Energy Solutions
HLX
$1.49B
$1.55M 0.74%
287,390
+6,000
+2% +$48.9K
MODV
74
DELISTED
ModivCare
MODV
$1.51M 0.71%
25,100
+900
+4% +$59.6K
HTO
75
H2O America
HTO
$2.66B
$1.5M 0.71%
+26,961
New +$1.6M
1 2
3
4 5

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Piermont Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Piermont Capital Management held 131 positions worth $211M, down 15% from $249M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Piermont Capital Management's Q4 2018 filing shows 20 new, 58 increased, 16 reduced and 23 closed positions. Its largest new stake was Texas Capital Bancshares: 49,220 shares worth $2.52M. The largest sale was Selective Insurance, an estimated $3.44M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Real Estate.

  • Piermont Capital Management's largest Q4 2018 buy was Texas Capital Bancshares: 49,220 shares worth $2.52M.
  • Piermont Capital Management added most to Essent Group in Q4 2018, an estimated $996K increase.
  • Piermont Capital Management's biggest Q4 2018 reduction was Sanderson Farms Inc, cutting an estimated $78.7K.
  • Piermont Capital Management fully exited Selective Insurance in Q4 2018, selling an estimated $3.44M.
  • Piermont Capital Management's ten largest holdings make up 14% of its $211M portfolio in Q4 2018.
  • Piermont Capital Management opened 20 new positions and closed 23 in Q4 2018.
  • Piermont Capital Management's portfolio value fell 15% quarter-over-quarter to $211M.

Based on Piermont Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.