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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
+0.96%
1 Year Est. Return
-8.09%
3 Year Est. Return
+33.18%
5 Year Est. Return
+53.13%
10 Year Est. Return
–
AUM
$350M
AUM Growth
-$69.9M
Cap. Flow
-$68.2M
Cap. Flow %
-19.5%
Top 10 Hldgs %
10.28%
Holding
280
New
38
Increased
14
Reduced
162
Closed
35

Top Buys

Rank Stock Value
1
FSP
Franklin Street Properties
FSP
+$2.47M
2
POR icon
Portland General Electric
POR
+$2.37M
3
CHRD icon
Chord Energy
CHRD
+$2.35M
4
WLL
Whiting Petroleum Corporation
WLL
+$2.33M
5
CPS icon
Cooper-Standard Automotive
CPS
+$2.14M

Top Sells

Rank Stock Value
1
TKR icon
Timken Company
TKR
+$3.6M
2
CTB
Cooper Tire & Rubber Co.
CTB
+$3.41M
3
MHO icon
M/I Homes
MHO
+$3.19M
4
CONE
CyrusOne Inc Common Stock
CONE
+$3.16M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$3.16M

Sector Composition

Rank Sector Weight
1 Financials 21.43%
2 Industrials 14.97%
3 Technology 13.73%
4 Consumer Discretionary 12.59%
5 Healthcare 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBG icon
51
HUB Group
HUBG
$2.42B
$2.16M 0.62%
112,600
+1,280
+1% +$24.4K
ESNT icon
52
Essent Group
ESNT
$6.19B
$2.13M 0.61%
57,400
-6,500
-10% -$239K
SCHL icon
53
Scholastic
SCHL
$735M
$2.12M 0.61%
48,597
-12,618
-21% -$545K
NWBI icon
54
Northwest Bancshares
NWBI
$2.25B
$2.09M 0.6%
134,141
-34,527
-20% -$550K
SLAB icon
55
Silicon Laboratories
SLAB
$7.29B
$2.09M 0.6%
30,559
+6,158
+25% +$445K
LPNT
56
DELISTED
LifePoint Health, Inc.
LPNT
$2.08M 0.6%
31,023
-8,050
-21% -$509K
CSFL
57
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$2.08M 0.6%
83,744
-21,427
-20% -$533K
TRMK icon
58
Trustmark
TRMK
$2.69B
$2.06M 0.59%
64,225
-17,160
-21% -$550K
CADE
59
DELISTED
Cadence Bank
CADE
$2.06M 0.59%
67,371
-17,782
-21% -$533K
AVNS
60
DELISTED
Avanos Medical
AVNS
$2.02M 0.58%
51,510
-13,160
-20% -$497K
SFNC icon
61
Simmons First National
SFNC
$3.28B
$2.02M 0.58%
76,280
-20,280
-21% -$536K
AHL
62
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.01M 0.57%
40,278
-10,093
-20% -$513K
FBC
63
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.98M 0.57%
64,188
-16,342
-20% -$483K
WOLF icon
64
Wolfspeed
WOLF
$1.34B
$1.97M 0.56%
79,946
-20,720
-21% -$496K
ANIK icon
65
Anika Therapeutics
ANIK
$282M
$1.97M 0.56%
39,824
-10,176
-20% -$469K
SBRA icon
66
Sabra Healthcare REIT
SBRA
$5.27B
$1.96M 0.56%
81,240
-20,880
-20% -$531K
HT
67
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.95M 0.56%
+105,540
New +$1.98M
FLO icon
68
Flowers Foods
FLO
$1.51B
$1.9M 0.54%
+109,700
New +$2.06M
GPI icon
69
Group 1 Automotive
GPI
$3.15B
$1.9M 0.54%
29,979
-7,707
-20% -$495K
CIEN icon
70
Ciena
CIEN
$53.6B
$1.87M 0.54%
74,780
-8,460
-10% -$203K
SPPI
71
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.85M 0.53%
247,882
-64,960
-21% -$424K
PBH icon
72
Prestige Consumer Healthcare
PBH
$2.49B
$1.84M 0.53%
34,929
+2,269
+7% +$122K
UNF icon
73
Unifirst Corp
UNF
$5.1B
$1.8M 0.52%
12,820
-1,290
-9% -$180K
BZH icon
74
Beazer Homes USA
BZH
$886M
$1.79M 0.51%
+130,430
New +$1.69M
HELE icon
75
Helen of Troy
HELE
$667M
$1.78M 0.51%
18,870
-2,010
-10% -$187K
1 2
3
4 5

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Piermont Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Piermont Capital Management held 280 positions worth $350M, down 17% from $420M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Piermont Capital Management withdrew a net $68.2M in Q2 2017, closing 35 positions and reducing 162 holdings. Its most notable exit was Timken Company, an estimated $3.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

Against the trend, Piermont Capital Management opened a new position in Franklin Street Properties worth $2.36M.

  • Piermont Capital Management's largest Q2 2017 buy was Franklin Street Properties: 213,150 shares worth $2.36M.
  • Piermont Capital Management added most to Cooper-Standard Automotive in Q2 2017, an estimated $2.14M increase.
  • Piermont Capital Management's biggest Q2 2017 reduction was Rambus, cutting an estimated $3.1M.
  • Piermont Capital Management fully exited Timken Company in Q2 2017, selling an estimated $3.6M.
  • Piermont Capital Management's ten largest holdings make up 10% of its $350M portfolio in Q2 2017.
  • Piermont Capital Management opened 38 new positions and closed 35 in Q2 2017.
  • Piermont Capital Management's portfolio value fell 17% quarter-over-quarter to $350M.

Based on Piermont Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.