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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
+7.34%
1 Year Est. Return
-8.09%
3 Year Est. Return
+33.18%
5 Year Est. Return
+53.13%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$27M
Cap. Flow
+$13.4M
Cap. Flow %
4.11%
Top 10 Hldgs %
10.9%
Holding
283
New
46
Increased
97
Reduced
61
Closed
49

Top Buys

Rank Stock Value
1
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$3.01M
2
SBRA icon
Sabra Healthcare REIT
SBRA
+$2.69M
3
SSB icon
SouthState Bank Corp
SSB
+$2.66M
4
WD icon
Walker & Dunlop
WD
+$2.65M
5
VSH icon
Vishay Intertechnology
VSH
+$2.48M

Top Sells

Rank Stock Value
1
GDOT icon
Green Dot
GDOT
+$4.11M
2
WOLF icon
Wolfspeed
WOLF
+$3.27M
3
BC icon
Brunswick
BC
+$3.16M
4
UCB
United Community Banks
UCB
+$3.13M
5
LPX icon
Louisiana-Pacific
LPX
+$2.8M

Sector Composition

Rank Sector Weight
1 Financials 20.23%
2 Industrials 16.56%
3 Real Estate 13.09%
4 Technology 10.37%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPOR
51
DELISTED
Gulfport Energy Corp.
GPOR
$2.54M 0.78%
201,720
+47,180
+31% +$487K
LDL
52
DELISTED
Lydall, Inc.
LDL
$2.52M 0.77%
57,800
+11,010
+24% +$482K
PBF icon
53
PBF Energy
PBF
$7.26B
$2.5M 0.77%
59,640
+2,730
+5% +$114K
ACCO icon
54
Acco Brands
ACCO
$407M
$2.45M 0.75%
176,970
+33,140
+23% +$425K
CATY icon
55
Cathay General Bancorp
CATY
$4.26B
$2.44M 0.75%
60,210
+16,250
+37% +$673K
KN icon
56
Knowles
KN
$3.36B
$2.39M 0.73%
156,410
+38,320
+32% +$529K
PIPR icon
57
Piper Sandler
PIPR
$5.26B
$2.39M 0.73%
124,360
+102,280
+463% +$2M
CIM
58
Chimera Investment
CIM
$993M
$2.38M 0.73%
+43,310
New +$2.34M
FIBK icon
59
First Interstate BancSystem
FIBK
$3.57B
$2.34M 0.72%
55,500
+16,010
+41% +$672K
FBC
60
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.31M 0.71%
67,508
+3,490
+5% +$121K
VAC icon
61
Marriott Vacations Worldwide
VAC
$4.28B
$2.3M 0.7%
20,350
+5,320
+35% +$657K
TRMK icon
62
Trustmark
TRMK
$2.78B
$2.26M 0.69%
69,335
+5,610
+9% +$181K
SR icon
63
Spire
SR
$4.78B
$2.25M 0.69%
31,860
+25,720
+419% +$1.81M
ESIO
64
DELISTED
Electro Scientific Industries
ESIO
$2.24M 0.69%
141,980
+5,830
+4% +$110K
GCI
65
DELISTED
Gannett Co., Inc
GCI
$2.24M 0.68%
209,072
+56,110
+37% +$580K
TLRD
66
DELISTED
Tailored Brands, Inc.
TLRD
$2.23M 0.68%
87,440
+22,300
+34% +$678K
SAFM
67
DELISTED
Sanderson Farms Inc
SAFM
$2.23M 0.68%
21,200
+10,260
+94% +$1.11M
XHR
68
Xenia Hotels & Resorts
XHR
$1.82B
$2.22M 0.68%
+91,260
New +$2.08M
MTX icon
69
Minerals Technologies
MTX
$2.34B
$2.22M 0.68%
29,424
+17,794
+153% +$1.28M
ARI
70
Apollo Commercial Real Estate
ARI
$876M
$2.19M 0.67%
+120,040
New +$2.2M
DF
71
DELISTED
Dean Foods Company
DF
$2.18M 0.67%
207,090
+10,800
+6% +$102K
EXTN
72
DELISTED
Exterran Corporation
EXTN
$2.16M 0.66%
+86,152
New +$2.42M
MNR
73
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.13M 0.65%
+129,134
New +$2M
CTB
74
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.1M 0.64%
80,000
+21,860
+38% +$588K
MSTR icon
75
Strategy Inc
MSTR
$37.2B
$2.08M 0.64%
162,400
+8,200
+5% +$107K
1 2
3
4 5

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Piermont Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Piermont Capital Management held 283 positions worth $327M, up 9% from $300M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Piermont Capital Management deployed $13.4M of net new capital in Q2 2018, opening 46 new positions and adding to 97 existing holdings. Its largest new stake was The Aaron's Company Inc Class A: 69,190 shares worth $3.01M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 24% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Louisiana-Pacific, an estimated $2.8M trimmed.

  • Piermont Capital Management's largest Q2 2018 buy was The Aaron's Company Inc Class A: 69,190 shares worth $3.01M.
  • Piermont Capital Management added most to Stepan Co in Q2 2018, an estimated $2.48M increase.
  • Piermont Capital Management's biggest Q2 2018 reduction was Louisiana-Pacific, cutting an estimated $2.8M.
  • Piermont Capital Management fully exited Green Dot in Q2 2018, selling an estimated $4.11M.
  • Piermont Capital Management's ten largest holdings make up 11% of its $327M portfolio in Q2 2018.
  • Piermont Capital Management opened 46 new positions and closed 49 in Q2 2018.
  • Piermont Capital Management's portfolio value rose 9% quarter-over-quarter to $327M.

Based on Piermont Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.