We are live on ! Find out more
PCM

Piermont Capital Management Portfolio holdings

AUM $211M
1-Year Est. Return 8.09%
This Fund
S&P 500
This Quarter Est. Return
-14.9%
1 Year Est. Return
-8.09%
3 Year Est. Return
+33.18%
5 Year Est. Return
+53.13%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$38.4M
Cap. Flow
+$864K
Cap. Flow %
0.41%
Top 10 Hldgs %
13.94%
Holding
131
New
20
Increased
58
Reduced
16
Closed
23

Top Buys

Rank Stock Value
1
TCBI icon
Texas Capital Bancshares
TCBI
+$3.1M
2
WLL
Whiting Petroleum Corporation
WLL
+$2.75M
3
LADR
Ladder Capital
LADR
+$2.57M
4
JBL icon
Jabil
JBL
+$2.53M
5
HWC icon
Hancock Whitney
HWC
+$2.52M

Top Sells

Rank Stock Value
1
SIGI icon
Selective Insurance
SIGI
+$3.44M
2
NSIT icon
Insight Enterprises
NSIT
+$3.08M
3
NWE icon
NorthWestern Energy
NWE
+$3.05M
4
CATY icon
Cathay General Bancorp
CATY
+$2.86M
5
TRMK icon
Trustmark
TRMK
+$2.67M

Sector Composition

Rank Sector Weight
1 Financials 26.55%
2 Industrials 16.2%
3 Real Estate 15.3%
4 Technology 11.4%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOWR
76
DELISTED
Tower International, Inc.
TOWR
$1.49M 0.71%
62,656
+11,127
+22% +$305K
EXTN
77
DELISTED
Exterran Corporation
EXTN
$1.46M 0.69%
82,684
– –
MTX icon
78
Minerals Technologies
MTX
$2.24B
$1.46M 0.69%
28,397
+1,100
+4% +$61.4K
UNT
79
DELISTED
UNIT Corporation
UNT
$1.45M 0.69%
101,335
+1,200
+1% +$25.9K
MANT
80
DELISTED
Mantech International Corp
MANT
$1.38M 0.65%
+26,331
New +$1.48M
AMAG
81
DELISTED
AMAG Pharmaceuticals
AMAG
$1.37M 0.65%
89,910
+2,000
+2% +$38.1K
TCBK icon
82
TriCo Bancshares
TCBK
$1.72B
$1.36M 0.64%
40,239
+1,000
+3% +$36K
ETD icon
83
Ethan Allen Interiors
ETD
$597M
$1.35M 0.64%
76,530
– –
ANIK icon
84
Anika Therapeutics
ANIK
$282M
$1.34M 0.64%
39,950
+800
+2% +$28.9K
BHR
85
Braemar Hotels & Resorts
BHR
$139M
$1.33M 0.63%
150,712
+5,656
+4% +$56.4K
RMBS icon
86
Rambus
RMBS
$9.3B
$1.31M 0.62%
171,420
-2,500
-1% -$21.7K
TRS icon
87
TriMas Corp
TRS
$1.42B
$1.29M 0.61%
+47,350
New +$1.35M
CBZ icon
88
CBIZ
CBZ
$2.96B
$1.29M 0.61%
65,520
– –
CPF icon
89
Central Pacific Financial
CPF
$974M
$1.28M 0.61%
52,430
+1,900
+4% +$50K
HABT
90
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$1.27M 0.6%
+120,780
New +$1.62M
BANF icon
91
BancFirst
BANF
$3.71B
$1.27M 0.6%
25,394
– –
GPOR
92
DELISTED
Gulfport Energy Corp.
GPOR
$1.26M 0.6%
192,900
– –
COHU icon
93
Cohu
COHU
$2.27B
$1.26M 0.6%
+78,450
New +$1.49M
HOUS
94
DELISTED
Anywhere Real Estate
HOUS
$1.24M 0.59%
84,380
-570
-0.7% -$10.4K
TBBK icon
95
The Bancorp
TBBK
$2.68B
$1.24M 0.59%
155,409
+7,000
+5% +$65.6K
CONN
96
DELISTED
Conn's Inc.
CONN
$1.22M 0.58%
64,584
+17,694
+38% +$479K
MTSC
97
DELISTED
MTS Systems Corp
MTSC
$1.17M 0.55%
29,080
– –
ONDK
98
DELISTED
On Deck Capital, Inc.
ONDK
$1.13M 0.53%
+191,050
New +$1.36M
NBHC icon
99
National Bank Holdings
NBHC
$1.84B
$1.11M 0.53%
35,940
-1,870
-5% -$64.8K
IBCP icon
100
Independent Bank Corp
IBCP
$818M
$1.05M 0.5%
49,890
+2,200
+5% +$49.5K
2 3
4
5 6

Similar funds

WAM
Watermark Asset Management San Ramon, California $216M AUM 7.54% 1-Year Est. Return
GIM
Greystone Investment Management Cincinnati, Ohio $195M AUM 6.99% 1-Year Est. Return
PPC
Precision Path Capital New York $233M AUM
MA
Marshwinds Advisory St Simons Island, Georgia $187M AUM 1.79% 1-Year Est. Return
PC
Palo Capital Newport Beach, California $236M AUM 5.33% 1-Year Est. Return
HCG
HNA Capital Group Haikou, China $243M AUM 36.37% 1-Year Est. Return
WA
WealthTrust-Arizona Scottsdale, Arizona $172M AUM 6.58% 1-Year Est. Return
VAM
Visionary Asset Management Houston, Texas $252M AUM 3.81% 1-Year Est. Return

Piermont Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Piermont Capital Management held 131 positions worth $211M, down 15% from $249M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Piermont Capital Management's Q4 2018 filing shows 20 new, 58 increased, 16 reduced and 23 closed positions. Its largest new stake was Texas Capital Bancshares: 49,220 shares worth $2.52M. The largest sale was Selective Insurance, an estimated $3.44M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Real Estate.

  • Piermont Capital Management's largest Q4 2018 buy was Texas Capital Bancshares: 49,220 shares worth $2.52M.
  • Piermont Capital Management added most to Essent Group in Q4 2018, an estimated $996K increase.
  • Piermont Capital Management's biggest Q4 2018 reduction was Sanderson Farms Inc, cutting an estimated $78.7K.
  • Piermont Capital Management fully exited Selective Insurance in Q4 2018, selling an estimated $3.44M.
  • Piermont Capital Management's ten largest holdings make up 14% of its $211M portfolio in Q4 2018.
  • Piermont Capital Management opened 20 new positions and closed 23 in Q4 2018.
  • Piermont Capital Management's portfolio value fell 15% quarter-over-quarter to $211M.

Based on Piermont Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.