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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
+6.94%
1 Year Est. Return
-8.09%
3 Year Est. Return
+33.18%
5 Year Est. Return
+53.13%
10 Year Est. Return
–
AUM
$302M
AUM Growth
-$47.7M
Cap. Flow
-$64.2M
Cap. Flow %
-21.27%
Top 10 Hldgs %
11.03%
Holding
289
New
44
Increased
30
Reduced
124
Closed
47

Top Buys

Rank Stock Value
1
DF
Dean Foods Company
DF
+$2.9M
2
ONB icon
Old National Bancorp
ONB
+$2.33M
3
GOOD
Gladstone Commercial Corp
GOOD
+$2.3M
4
WTFC icon
Wintrust Financial
WTFC
+$2.28M
5
GBX icon
The Greenbrier Companies
GBX
+$2.27M

Top Sells

Rank Stock Value
1
TILE icon
Interface
TILE
+$2.96M
2
AVA icon
Avista
AVA
+$2.75M
3
FAF icon
First American
FAF
+$2.71M
4
DCT
DCT Industrial Trust Inc.
DCT
+$2.6M
5
ASB icon
Associated Banc-Corp
ASB
+$2.57M

Sector Composition

Rank Sector Weight
1 Financials 23.79%
2 Industrials 16.43%
3 Technology 11.46%
4 Real Estate 10.44%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIM
51
Chimera Investment
CIM
$964M
$2.31M 0.77%
40,771
– –
ANIK icon
52
Anika Therapeutics
ANIK
$257M
$2.31M 0.76%
39,824
– –
FBC
53
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.28M 0.75%
64,188
– –
FSP
54
Franklin Street Properties
FSP
$49.3M
$2.26M 0.75%
213,150
– –
WOLF icon
55
Wolfspeed
WOLF
$1.34B
$2.25M 0.75%
79,946
– –
STAG icon
56
STAG Industrial
STAG
$7.22B
$2.25M 0.75%
+82,030
New +$2.27M
ZWS icon
57
Zurn Elkay Water Solutions
ZWS
$8.79B
$2.25M 0.74%
183,622
+106,748
+139% +$1.24M
OII icon
58
Oceaneering
OII
$4.91B
$2.23M 0.74%
84,940
+21,100
+33% +$511K
FCB
59
DELISTED
FCB Financial Holdings, Inc.
FCB
$2.23M 0.74%
46,064
+8,960
+24% +$409K
SFNC icon
60
Simmons First National
SFNC
$3.5B
$2.22M 0.74%
76,740
+460
+0.6% +$12.3K
UMBF icon
61
UMB Financial
UMBF
$11.3B
$2.21M 0.73%
29,660
+180
+0.6% +$12.6K
ISCA
62
DELISTED
International Speedway Corp
ISCA
$2.21M 0.73%
61,304
+16,230
+36% +$567K
DECK icon
63
Deckers Outdoor
DECK
$13.8B
$2.19M 0.73%
+192,540
New +$2.08M
EFSC icon
64
Enterprise Financial Services Corp
EFSC
$2.44B
$2.18M 0.72%
51,553
+10,410
+25% +$412K
DST
65
DELISTED
DST Systems Inc.
DST
$2.17M 0.72%
39,616
+150
+0.4% +$8.21K
CADE
66
DELISTED
Cadence Bank
CADE
$2.16M 0.71%
67,371
– –
SPPI
67
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$2.15M 0.71%
153,192
-94,690
-38% -$857K
TRMK icon
68
Trustmark
TRMK
$2.83B
$2.14M 0.71%
64,625
+400
+0.6% +$12.4K
SCMP
69
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$2.11M 0.7%
178,570
+122,463
+218% +$1.37M
UNT
70
DELISTED
UNIT Corporation
UNT
$2.1M 0.69%
101,886
+17,110
+20% +$305K
FLO icon
71
Flowers Foods
FLO
$1.56B
$2.06M 0.68%
109,700
– –
LQ
72
DELISTED
La Quinta Holdings Inc.
LQ
$2.04M 0.67%
116,280
-37,570
-24% -$584K
ONTO icon
73
Onto Innovation
ONTO
$13.9B
$2.02M 0.67%
70,132
– –
AHL
74
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.98M 0.66%
49,098
+8,820
+22% +$408K
CHRD icon
75
Chord Energy
CHRD
$7.5B
$1.96M 0.65%
214,690
– –
1 2
3
4 5

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Piermont Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Piermont Capital Management held 289 positions worth $302M, down 14% from $350M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Piermont Capital Management withdrew a net $64.2M in Q3 2017, closing 47 positions and reducing 124 holdings. Its most notable exit was Avista, an estimated $2.75M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

Against the trend, Piermont Capital Management opened a new position in Dean Foods Company worth $2.45M.

  • Piermont Capital Management's largest Q3 2017 buy was Dean Foods Company: 225,130 shares worth $2.45M.
  • Piermont Capital Management added most to Gibraltar Industries in Q3 2017, an estimated $2.12M increase.
  • Piermont Capital Management's biggest Q3 2017 reduction was Interface, cutting an estimated $2.96M.
  • Piermont Capital Management fully exited Avista in Q3 2017, selling an estimated $2.75M.
  • Piermont Capital Management's ten largest holdings make up 11% of its $302M portfolio in Q3 2017.
  • Piermont Capital Management opened 44 new positions and closed 47 in Q3 2017.
  • Piermont Capital Management's portfolio value fell 14% quarter-over-quarter to $302M.

Based on Piermont Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.