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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
+3.97%
1 Year Est. Return
-8.09%
3 Year Est. Return
+33.18%
5 Year Est. Return
+53.13%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$2.79M
Cap. Flow
-$5.16M
Cap. Flow %
-1.69%
Top 10 Hldgs %
10.9%
Holding
274
New
32
Increased
28
Reduced
121
Closed
37

Top Buys

Rank Stock Value
1
BC icon
Brunswick
BC
+$2.9M
2
PDM
Piedmont Realty Trust
PDM
+$2.61M
3
FR icon
First Industrial Realty Trust
FR
+$2.6M
4
LPX icon
Louisiana-Pacific
LPX
+$2.48M
5
ARCB icon
ArcBest
ARCB
+$2.44M

Top Sells

Rank Stock Value
1
TREE icon
LendingTree
TREE
+$3.15M
2
CPS icon
Cooper-Standard Automotive
CPS
+$3.1M
3
NWN icon
Northwest Natural Holdings
NWN
+$2.7M
4
LHO
LaSalle Hotel Properties
LHO
+$2.52M
5
IBKC
IBERIABANK Corp
IBKC
+$2.5M

Sector Composition

Rank Sector Weight
1 Financials 22.99%
2 Industrials 16.84%
3 Consumer Discretionary 11.25%
4 Technology 10.67%
5 Real Estate 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVNS
51
DELISTED
Avanos Medical
AVNS
$2.29M 0.75%
49,640
-1,870
-4% -$85.9K
FULT icon
52
Fulton Financial
FULT
$4.76B
$2.27M 0.75%
+126,940
New +$2.33M
STC icon
53
Stewart Information Services
STC
$2.09B
$2.27M 0.75%
53,720
+9,700
+22% +$383K
NWBI icon
54
Northwest Bancshares
NWBI
$2.34B
$2.24M 0.74%
134,141
– –
OUT icon
55
Outfront Media
OUT
$5.63B
$2.24M 0.73%
97,981
-3,423
-3% -$80.1K
FCB
56
DELISTED
FCB Financial Holdings, Inc.
FCB
$2.2M 0.72%
43,394
-2,670
-6% -$131K
EFSC icon
57
Enterprise Financial Services Corp
EFSC
$2.44B
$2.19M 0.72%
48,553
-3,000
-6% -$131K
CIM
58
Chimera Investment
CIM
$1.06B
$2.18M 0.72%
39,351
-1,420
-3% -$79.5K
ZWS icon
59
Zurn Elkay Water Solutions
ZWS
$8.82B
$2.17M 0.71%
172,993
-10,629
-6% -$128K
UNT
60
DELISTED
UNIT Corporation
UNT
$2.16M 0.71%
98,136
-3,750
-4% -$75.8K
GOOD
61
Gladstone Commercial Corp
GOOD
$608M
$2.14M 0.7%
101,740
-5,930
-6% -$131K
LQ
62
DELISTED
La Quinta Holdings Inc.
LQ
$2.12M 0.7%
114,845
-1,435
-1% -$25.5K
MUSA icon
63
Murphy USA
MUSA
$10.9B
$2.12M 0.7%
+26,370
New +$1.99M
STAG icon
64
STAG Industrial
STAG
$7.28B
$2.12M 0.69%
77,490
-4,540
-6% -$127K
NSA
65
DELISTED
National Storage Affiliates Trust
NSA
$2.08M 0.68%
76,290
– –
TPC
66
Tutor Perini Cor
TPC
$4.51B
$2.07M 0.68%
81,678
– –
ANIK icon
67
Anika Therapeutics
ANIK
$262M
$2.06M 0.68%
38,284
-1,540
-4% -$85.2K
TGI
68
DELISTED
Triumph Group
TGI
$2.06M 0.68%
+75,800
New +$2.27M
PRSU
69
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
$2.05M 0.67%
37,040
-2,130
-5% -$123K
MSTR icon
70
Strategy Inc
MSTR
$35.7B
$2.04M 0.67%
155,500
+3,800
+3% +$51K
FLO icon
71
Flowers Foods
FLO
$1.55B
$2.04M 0.67%
105,700
-4,000
-4% -$76.8K
VAC icon
72
Marriott Vacations Worldwide
VAC
$3.39B
$1.99M 0.65%
+14,700
New +$1.94M
TRMK icon
73
Trustmark
TRMK
$2.82B
$1.99M 0.65%
62,295
-2,330
-4% -$77K
NPKI
74
NPK International
NPKI
$1.16B
$1.96M 0.64%
227,907
-8,630
-4% -$78.1K
GPOR
75
DELISTED
Gulfport Energy Corp.
GPOR
$1.93M 0.63%
+151,190
New +$2.01M
1 2
3
4 5

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Piermont Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Piermont Capital Management held 274 positions worth $305M, up 0.92% from $302M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Piermont Capital Management's Q4 2017 filing shows 32 new, 28 increased, 121 reduced and 37 closed positions. Its largest new stake was Brunswick: 53,300 shares worth $2.94M. The largest sale was LendingTree, an estimated $3.15M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Piermont Capital Management's largest Q4 2017 buy was Brunswick: 53,300 shares worth $2.94M.
  • Piermont Capital Management added most to Louisiana-Pacific in Q4 2017, an estimated $2.48M increase.
  • Piermont Capital Management's biggest Q4 2017 reduction was Spectrum Pharmaceuticals Inc, cutting an estimated $1.17M.
  • Piermont Capital Management fully exited LendingTree in Q4 2017, selling an estimated $3.15M.
  • Piermont Capital Management's ten largest holdings make up 11% of its $305M portfolio in Q4 2017.
  • Piermont Capital Management opened 32 new positions and closed 37 in Q4 2017.
  • Piermont Capital Management's portfolio value rose 0.92% quarter-over-quarter to $305M.

Based on Piermont Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.