We are live on ! Find out more
PCM

Piermont Capital Management Portfolio holdings

AUM $211M
1-Year Est. Return 8.09%
This Fund
S&P 500
This Quarter Est. Return
+2.61%
1 Year Est. Return
-8.09%
3 Year Est. Return
+33.18%
5 Year Est. Return
+53.13%
10 Year Est. Return
–
AUM
$420M
AUM Growth
-$18.1M
Cap. Flow
-$22M
Cap. Flow %
-5.25%
Top 10 Hldgs %
10.15%
Holding
292
New
47
Increased
34
Reduced
89
Closed
50

Top Buys

Rank Stock Value
1
RMBS icon
Rambus
RMBS
+$3.25M
2
AVA icon
Avista
AVA
+$3.19M
3
IBKC
IBERIABANK Corp
IBKC
+$3.14M
4
AMKR icon
Amkor Technology
AMKR
+$3.13M
5
WTFC icon
Wintrust Financial
WTFC
+$3.12M

Top Sells

Rank Stock Value
1
PIPR icon
Piper Sandler
PIPR
+$4.11M
2
PB icon
Prosperity Bancshares
PB
+$3.68M
3
ONB icon
Old National Bancorp
ONB
+$3.62M
4
DIN icon
Dine Brands
DIN
+$3.46M
5
INN
Summit Hotel Properties
INN
+$3.39M

Sector Composition

Rank Sector Weight
1 Financials 20.58%
2 Industrials 17.44%
3 Technology 13.98%
4 Consumer Discretionary 10.56%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVR icon
51
Invesco Mortgage Capital
IVR
$761M
$2.75M 0.66%
17,839
-1,702
-9% -$257K
ELME
52
Elme Communities
ELME
$146M
$2.74M 0.65%
87,480
-8,320
-9% -$265K
RDUS
53
DELISTED
Radius Recycling
RDUS
$2.73M 0.65%
+132,450
New +$3.1M
CSFL
54
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$2.72M 0.65%
105,171
+22,720
+28% +$570K
LHO
55
DELISTED
LaSalle Hotel Properties
LHO
$2.71M 0.65%
+93,710
New +$2.78M
AEL
56
DELISTED
American Equity Investment Life Holding Company
AEL
$2.7M 0.64%
114,318
-54,190
-32% -$1.35M
ONTO icon
57
Onto Innovation
ONTO
$13.7B
$2.69M 0.64%
88,336
-8,530
-9% -$231K
WOLF icon
58
Wolfspeed
WOLF
$1.31B
$2.69M 0.64%
100,666
-10,470
-9% -$285K
SFNC icon
59
Simmons First National
SFNC
$3.47B
$2.66M 0.63%
96,560
+12,420
+15% +$365K
OUT icon
60
Outfront Media
OUT
$5.64B
$2.64M 0.63%
+101,090
New +$2.64M
NRG icon
61
NRG Energy
NRG
$25.5B
$2.62M 0.63%
140,302
-16,330
-10% -$271K
AHL
62
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.62M 0.62%
50,371
-4,520
-8% -$251K
SCHL icon
63
Scholastic
SCHL
$801M
$2.61M 0.62%
61,215
-7,060
-10% -$321K
VTLE
64
DELISTED
Vital Energy
VTLE
$2.6M 0.62%
8,900
-933
-9% -$259K
TRMK icon
65
Trustmark
TRMK
$2.83B
$2.59M 0.62%
+81,385
New +$2.7M
HUBG icon
66
HUB Group
HUBG
$2.91B
$2.58M 0.62%
111,320
-10,780
-9% -$255K
UNT
67
DELISTED
UNIT Corporation
UNT
$2.58M 0.61%
106,746
-10,970
-9% -$280K
CADE
68
DELISTED
Cadence Bank
CADE
$2.58M 0.61%
+85,153
New +$2.61M
LPNT
69
DELISTED
LifePoint Health, Inc.
LPNT
$2.56M 0.61%
39,073
-3,870
-9% -$239K
LQ
70
DELISTED
La Quinta Holdings Inc.
LQ
$2.53M 0.6%
187,080
+14,830
+9% +$207K
FIBK icon
71
First Interstate BancSystem
FIBK
$3.7B
$2.49M 0.59%
62,817
-6,030
-9% -$251K
AVNS
72
DELISTED
Avanos Medical
AVNS
$2.46M 0.59%
+64,670
New +$2.52M
SM icon
73
SM Energy
SM
$6.96B
$2.46M 0.59%
102,200
+42,590
+71% +$1.18M
ACCO icon
74
Acco Brands
ACCO
$402M
$2.33M 0.56%
177,198
-17,220
-9% -$224K
PRTY
75
DELISTED
Party City Holdco Inc.
PRTY
$2.31M 0.55%
164,661
-10,740
-6% -$154K
1 2
3
4 5

Similar funds

WAM
Watermark Asset Management San Ramon, California $216M AUM 7.54% 1-Year Est. Return
GIM
Greystone Investment Management Cincinnati, Ohio $195M AUM 6.99% 1-Year Est. Return
PPC
Precision Path Capital New York $233M AUM
MA
Marshwinds Advisory St Simons Island, Georgia $187M AUM 1.79% 1-Year Est. Return
PC
Palo Capital Newport Beach, California $236M AUM 5.33% 1-Year Est. Return
HCG
HNA Capital Group Haikou, China $243M AUM 36.37% 1-Year Est. Return
WA
WealthTrust-Arizona Scottsdale, Arizona $172M AUM 6.58% 1-Year Est. Return
VAM
Visionary Asset Management Houston, Texas $252M AUM 3.81% 1-Year Est. Return

Piermont Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Piermont Capital Management held 292 positions worth $420M, down 4.1% from $438M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Piermont Capital Management withdrew a net $22M in Q1 2017, closing 50 positions and reducing 89 holdings. Its most notable exit was Piper Sandler, an estimated $4.11M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

Against the trend, Piermont Capital Management opened a new position in Avista worth $3.18M.

  • Piermont Capital Management's largest Q1 2017 buy was Avista: 81,350 shares worth $3.18M.
  • Piermont Capital Management added most to Rambus in Q1 2017, an estimated $3.25M increase.
  • Piermont Capital Management's biggest Q1 2017 reduction was Pennsylvania Real Estate Investment Trust, cutting an estimated $1.85M.
  • Piermont Capital Management fully exited Piper Sandler in Q1 2017, selling an estimated $4.11M.
  • Piermont Capital Management's ten largest holdings make up 10% of its $420M portfolio in Q1 2017.
  • Piermont Capital Management opened 47 new positions and closed 50 in Q1 2017.
  • Piermont Capital Management's portfolio value fell 4.1% quarter-over-quarter to $420M.

Based on Piermont Capital Management's 13F filing for Q1 2017, filed 11 May 2017.