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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
-1.02%
1 Year Est. Return
-8.09%
3 Year Est. Return
+33.18%
5 Year Est. Return
+53.13%
10 Year Est. Return
–
AUM
$300M
AUM Growth
-$5.12M
Cap. Flow
+$2.3M
Cap. Flow %
0.77%
Top 10 Hldgs %
11.57%
Holding
270
New
33
Increased
92
Reduced
83
Closed
33

Top Buys

Rank Stock Value
1
ESIO
Electro Scientific Industries
ESIO
+$2.74M
2
INN
Summit Hotel Properties
INN
+$2.46M
3
CLDT
Chatham Lodging
CLDT
+$2.44M
4
CWT icon
California Water Service
CWT
+$2.38M
5
ECHO
Echo Global Logistics, Inc.
ECHO
+$2.17M

Top Sells

Rank Stock Value
1
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
+$3.1M
2
LPLA icon
LPL Financial
LPLA
+$3.07M
3
ONB icon
Old National Bancorp
ONB
+$2.69M
4
SR icon
Spire
SR
+$2.64M
5
DST
DST Systems Inc.
DST
+$2.38M

Sector Composition

Rank Sector Weight
1 Financials 23.93%
2 Industrials 17.69%
3 Consumer Discretionary 11.11%
4 Technology 9.66%
5 Real Estate 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WW
51
DELISTED
WW International
WW
$2.16M 0.72%
33,920
+740
+2% +$47.4K
ANIK icon
52
Anika Therapeutics
ANIK
$287M
$2.15M 0.72%
43,324
+5,040
+13% +$285K
ECHO
53
DELISTED
Echo Global Logistics, Inc.
ECHO
$2.13M 0.71%
+77,252
New +$2.17M
BZH icon
54
Beazer Homes USA
BZH
$907M
$2.06M 0.69%
129,070
+2,860
+2% +$50.7K
SWX icon
55
Southwest Gas
SWX
$6.67B
$2.03M 0.68%
29,950
+650
+2% +$46.2K
AMAG
56
DELISTED
AMAG Pharmaceuticals
AMAG
$2.02M 0.67%
100,270
+87,160
+665% +$1.47M
VAC icon
57
Marriott Vacations Worldwide
VAC
$4.25B
$2M 0.67%
15,030
+330
+2% +$46.7K
MSTR icon
58
Strategy Inc
MSTR
$38.4B
$1.99M 0.66%
154,200
-1,300
-0.8% -$17.5K
TRMK icon
59
Trustmark
TRMK
$2.75B
$1.99M 0.66%
63,725
+1,430
+2% +$46.1K
UNT
60
DELISTED
UNIT Corporation
UNT
$1.98M 0.66%
100,366
+2,230
+2% +$48.6K
EBSB
61
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.98M 0.66%
98,106
+81,106
+477% +$1.67M
NSA
62
DELISTED
National Storage Affiliates Trust
NSA
$1.96M 0.65%
77,960
+1,670
+2% +$42.1K
TGI
63
DELISTED
Triumph Group
TGI
$1.95M 0.65%
77,480
+1,680
+2% +$45.7K
COLM icon
64
Columbia Sportswear
COLM
$2.94B
$1.93M 0.64%
25,250
+600
+2% +$45.2K
PBF icon
65
PBF Energy
PBF
$7.31B
$1.93M 0.64%
+56,910
New +$1.84M
PARR icon
66
Par Pacific Holdings
PARR
$3.32B
$1.92M 0.64%
112,000
+14,730
+15% +$266K
STAG icon
67
STAG Industrial
STAG
$7.19B
$1.9M 0.63%
79,270
+1,780
+2% +$43.4K
NPKI
68
NPK International
NPKI
$1.14B
$1.89M 0.63%
233,067
+5,160
+2% +$45.2K
HTLF
69
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.86M 0.62%
35,140
+770
+2% +$41.4K
OUT icon
70
Outfront Media
OUT
$5.5B
$1.85M 0.62%
100,155
+2,174
+2% +$45.1K
TPC
71
Tutor Perini Cor
TPC
$5.21B
$1.84M 0.61%
83,498
+1,820
+2% +$43.1K
ACCO icon
72
Acco Brands
ACCO
$407M
$1.8M 0.6%
143,830
+3,140
+2% +$39.3K
OCFC icon
73
OceanFirst Financial
OCFC
$1.91B
$1.8M 0.6%
67,380
+1,470
+2% +$39.6K
APTS
74
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.76M 0.59%
124,280
+2,770
+2% +$43.3K
CATY icon
75
Cathay General Bancorp
CATY
$4.24B
$1.76M 0.59%
+43,960
New +$1.88M
1 2
3
4 5

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Piermont Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Piermont Capital Management held 270 positions worth $300M, down 1.7% from $305M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Piermont Capital Management's Q1 2018 filing shows 33 new, 92 increased, 83 reduced and 33 closed positions. Its largest new stake was Electro Scientific Industries: 136,150 shares worth $2.63M. The largest sale was Sucampo Pharmaceuticals, Inc., an estimated $3.1M.

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

  • Piermont Capital Management's largest Q1 2018 buy was Electro Scientific Industries: 136,150 shares worth $2.63M.
  • Piermont Capital Management added most to Meridian Bancorp, Inc. in Q1 2018, an estimated $1.67M increase.
  • Piermont Capital Management's biggest Q1 2018 reduction was Spire, cutting an estimated $2.64M.
  • Piermont Capital Management fully exited Sucampo Pharmaceuticals, Inc. in Q1 2018, selling an estimated $3.1M.
  • Piermont Capital Management's ten largest holdings make up 12% of its $300M portfolio in Q1 2018.
  • Piermont Capital Management opened 33 new positions and closed 33 in Q1 2018.
  • Piermont Capital Management's portfolio value fell 1.7% quarter-over-quarter to $300M.

Based on Piermont Capital Management's 13F filing for Q1 2018, filed 9 May 2018.