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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
+0.96%
1 Year Est. Return
-8.09%
3 Year Est. Return
+33.18%
5 Year Est. Return
+53.13%
10 Year Est. Return
–
AUM
$350M
AUM Growth
-$69.9M
Cap. Flow
-$68.2M
Cap. Flow %
-19.5%
Top 10 Hldgs %
10.28%
Holding
280
New
38
Increased
14
Reduced
162
Closed
35

Top Buys

Rank Stock Value
1
FSP
Franklin Street Properties
FSP
+$2.47M
2
POR icon
Portland General Electric
POR
+$2.37M
3
CHRD icon
Chord Energy
CHRD
+$2.35M
4
WLL
Whiting Petroleum Corporation
WLL
+$2.33M
5
CPS icon
Cooper-Standard Automotive
CPS
+$2.14M

Top Sells

Rank Stock Value
1
TKR icon
Timken Company
TKR
+$3.6M
2
CTB
Cooper Tire & Rubber Co.
CTB
+$3.41M
3
MHO icon
M/I Homes
MHO
+$3.19M
4
CONE
CyrusOne Inc Common Stock
CONE
+$3.16M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$3.16M

Sector Composition

Rank Sector Weight
1 Financials 21.43%
2 Industrials 14.97%
3 Technology 13.73%
4 Consumer Discretionary 12.59%
5 Healthcare 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONTO icon
76
Onto Innovation
ONTO
$16.6B
$1.77M 0.51%
70,132
-18,204
-21% -$513K
FCB
77
DELISTED
FCB Financial Holdings, Inc.
FCB
$1.77M 0.51%
+37,104
New +$1.76M
LPX icon
78
Louisiana-Pacific
LPX
$4.98B
$1.77M 0.51%
73,380
+44,890
+158% +$1.09M
NSA
79
DELISTED
National Storage Affiliates Trust
NSA
$1.76M 0.5%
76,290
+5,430
+8% +$130K
CHRD icon
80
Chord Energy
CHRD
$7.99B
$1.73M 0.49%
+214,690
New +$2.35M
JACK icon
81
Jack in the Box
JACK
$311M
$1.72M 0.49%
17,439
-1,971
-10% -$203K
OMN
82
DELISTED
OMNOVA Solutions Inc.
OMN
$1.71M 0.49%
174,830
-44,450
-20% -$402K
IMKTA icon
83
Ingles Markets
IMKTA
$1.56B
$1.69M 0.48%
50,851
+23,035
+83% +$914K
ISCA
84
DELISTED
International Speedway Corp
ISCA
$1.69M 0.48%
45,074
-11,680
-21% -$429K
WLL
85
DELISTED
Whiting Petroleum Corporation
WLL
$1.69M 0.48%
+1,019
New +$2.33M
EFSC icon
86
Enterprise Financial Services Corp
EFSC
$2.3B
$1.68M 0.48%
+41,143
New +$1.71M
SBCF icon
87
Seacoast Banking Corp of Florida
SBCF
$3.33B
$1.68M 0.48%
69,530
+4,580
+7% +$109K
MTX icon
88
Minerals Technologies
MTX
$2.24B
$1.65M 0.47%
+22,560
New +$1.68M
ACCO icon
89
Acco Brands
ACCO
$396M
$1.64M 0.47%
140,690
-36,508
-21% -$454K
BDC icon
90
Belden
BDC
$4.5B
$1.63M 0.47%
21,668
-2,235
-9% -$160K
TDC icon
91
Teradata
TDC
$2.68B
$1.62M 0.46%
55,036
-5,526
-9% -$162K
HTLF
92
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.62M 0.46%
34,370
-8,910
-21% -$423K
LRN icon
93
Stride
LRN
$3.61B
$1.59M 0.46%
88,990
-22,810
-20% -$438K
UNT
94
DELISTED
UNIT Corporation
UNT
$1.59M 0.45%
84,776
-21,970
-21% -$437K
CMD
95
DELISTED
Cantel Medical Corporation
CMD
$1.57M 0.45%
20,120
+12,110
+151% +$910K
WNC icon
96
Wabash National
WNC
$543M
$1.56M 0.45%
71,156
-12,382
-15% -$262K
PLAB icon
97
Photronics
PLAB
$1.64B
$1.52M 0.44%
161,880
-41,410
-20% -$438K
BKU icon
98
Bankunited
BKU
$3.3B
$1.51M 0.43%
+44,932
New +$1.55M
CRAI icon
99
CRA International
CRAI
$1.1B
$1.49M 0.43%
41,073
-10,513
-20% -$371K
VTLE
100
DELISTED
Vital Energy
VTLE
$1.49M 0.43%
7,085
-1,815
-20% -$447K
2 3
4
5 6

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Piermont Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Piermont Capital Management held 280 positions worth $350M, down 17% from $420M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Piermont Capital Management withdrew a net $68.2M in Q2 2017, closing 35 positions and reducing 162 holdings. Its most notable exit was Timken Company, an estimated $3.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

Against the trend, Piermont Capital Management opened a new position in Franklin Street Properties worth $2.36M.

  • Piermont Capital Management's largest Q2 2017 buy was Franklin Street Properties: 213,150 shares worth $2.36M.
  • Piermont Capital Management added most to Cooper-Standard Automotive in Q2 2017, an estimated $2.14M increase.
  • Piermont Capital Management's biggest Q2 2017 reduction was Rambus, cutting an estimated $3.1M.
  • Piermont Capital Management fully exited Timken Company in Q2 2017, selling an estimated $3.6M.
  • Piermont Capital Management's ten largest holdings make up 10% of its $350M portfolio in Q2 2017.
  • Piermont Capital Management opened 38 new positions and closed 35 in Q2 2017.
  • Piermont Capital Management's portfolio value fell 17% quarter-over-quarter to $350M.

Based on Piermont Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.