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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
+2.61%
1 Year Est. Return
-8.09%
3 Year Est. Return
+33.18%
5 Year Est. Return
+53.13%
10 Year Est. Return
–
AUM
$420M
AUM Growth
-$18.1M
Cap. Flow
-$22M
Cap. Flow %
-5.25%
Top 10 Hldgs %
10.15%
Holding
292
New
47
Increased
34
Reduced
89
Closed
50

Top Buys

Rank Stock Value
1
RMBS icon
Rambus
RMBS
+$3.25M
2
AVA icon
Avista
AVA
+$3.19M
3
IBKC
IBERIABANK Corp
IBKC
+$3.14M
4
AMKR icon
Amkor Technology
AMKR
+$3.13M
5
WTFC icon
Wintrust Financial
WTFC
+$3.12M

Top Sells

Rank Stock Value
1
PIPR icon
Piper Sandler
PIPR
+$4.11M
2
PB icon
Prosperity Bancshares
PB
+$3.68M
3
ONB icon
Old National Bancorp
ONB
+$3.62M
4
DIN icon
Dine Brands
DIN
+$3.46M
5
INN
Summit Hotel Properties
INN
+$3.39M

Sector Composition

Rank Sector Weight
1 Financials 20.58%
2 Industrials 17.44%
3 Technology 13.98%
4 Consumer Discretionary 10.56%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESNT icon
76
Essent Group
ESNT
$6.03B
$2.31M 0.55%
63,900
– –
FBC
77
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.27M 0.54%
80,530
+15,260
+23% +$415K
CENT icon
78
Central Garden & Pet Co
CENT
$2.83B
$2.26M 0.54%
76,098
-7,312
-9% -$202K
KG
79
Kestrel Group
KG
$73.9M
$2.24M 0.53%
8,007
-824
-9% -$271K
PLAB icon
80
Photronics
PLAB
$1.9B
$2.17M 0.52%
+203,290
New +$2.26M
ANIK icon
81
Anika Therapeutics
ANIK
$266M
$2.17M 0.52%
50,000
-3,535
-7% -$169K
OMN
82
DELISTED
OMNOVA Solutions Inc.
OMN
$2.17M 0.52%
219,280
-22,350
-9% -$206K
OII icon
83
Oceaneering
OII
$4.95B
$2.17M 0.52%
80,040
+19,690
+33% +$538K
HTLF
84
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.16M 0.52%
43,280
-4,660
-10% -$225K
LRN icon
85
Stride
LRN
$3.35B
$2.14M 0.51%
+111,800
New +$2.02M
WSTC
86
DELISTED
West Corporation
WSTC
$2.13M 0.51%
87,175
-8,230
-9% -$201K
ISCA
87
DELISTED
International Speedway Corp
ISCA
$2.1M 0.5%
56,754
-6,020
-10% -$222K
SMTC icon
88
Semtech
SMTC
$12.3B
$2.06M 0.49%
61,066
-840
-1% -$28.2K
VWR
89
DELISTED
VWR Corporation
VWR
$2.06M 0.49%
72,972
– –
SPPI
90
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$2.03M 0.48%
312,842
-36,060
-10% -$202K
UNF icon
91
Unifirst Corp
UNF
$5.22B
$2M 0.48%
+14,110
New +$1.87M
JACK icon
92
Jack in the Box
JACK
$337M
$1.97M 0.47%
19,410
+520
+3% +$53.9K
HELE icon
93
Helen of Troy
HELE
$678M
$1.97M 0.47%
20,880
+7,410
+55% +$699K
CIEN icon
94
Ciena
CIEN
$58B
$1.97M 0.47%
83,240
– –
RPT
95
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.91M 0.45%
136,040
-14,310
-10% -$222K
TDC icon
96
Teradata
TDC
$2.53B
$1.89M 0.45%
60,562
+4,470
+8% +$135K
CRAI icon
97
CRA International
CRAI
$1.13B
$1.82M 0.43%
51,586
-5,400
-9% -$189K
PBH icon
98
Prestige Consumer Healthcare
PBH
$2.53B
$1.81M 0.43%
32,660
-290
-0.9% -$16K
SLAB icon
99
Silicon Laboratories
SLAB
$7.25B
$1.79M 0.43%
24,401
-270
-1% -$18.9K
COR
100
DELISTED
Coresite Realty Corporation
COR
$1.79M 0.43%
19,914
-250
-1% -$21.7K
2 3
4
5 6

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Piermont Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Piermont Capital Management held 292 positions worth $420M, down 4.1% from $438M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Piermont Capital Management withdrew a net $22M in Q1 2017, closing 50 positions and reducing 89 holdings. Its most notable exit was Piper Sandler, an estimated $4.11M position sold in full.

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

Against the trend, Piermont Capital Management opened a new position in Avista worth $3.18M.

  • Piermont Capital Management's largest Q1 2017 buy was Avista: 81,350 shares worth $3.18M.
  • Piermont Capital Management added most to Rambus in Q1 2017, an estimated $3.25M increase.
  • Piermont Capital Management's biggest Q1 2017 reduction was Pennsylvania Real Estate Investment Trust, cutting an estimated $1.85M.
  • Piermont Capital Management fully exited Piper Sandler in Q1 2017, selling an estimated $4.11M.
  • Piermont Capital Management's ten largest holdings make up 10% of its $420M portfolio in Q1 2017.
  • Piermont Capital Management opened 47 new positions and closed 50 in Q1 2017.
  • Piermont Capital Management's portfolio value fell 4.1% quarter-over-quarter to $420M.

Based on Piermont Capital Management's 13F filing for Q1 2017, filed 11 May 2017.