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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
+6.94%
1 Year Est. Return
-8.09%
3 Year Est. Return
+33.18%
5 Year Est. Return
+53.13%
10 Year Est. Return
–
AUM
$302M
AUM Growth
-$47.7M
Cap. Flow
-$64.2M
Cap. Flow %
-21.27%
Top 10 Hldgs %
11.03%
Holding
289
New
44
Increased
30
Reduced
124
Closed
47

Top Buys

Rank Stock Value
1
DF
Dean Foods Company
DF
+$2.9M
2
ONB icon
Old National Bancorp
ONB
+$2.33M
3
GOOD
Gladstone Commercial Corp
GOOD
+$2.3M
4
WTFC icon
Wintrust Financial
WTFC
+$2.28M
5
GBX icon
The Greenbrier Companies
GBX
+$2.27M

Top Sells

Rank Stock Value
1
TILE icon
Interface
TILE
+$2.96M
2
AVA icon
Avista
AVA
+$2.75M
3
FAF icon
First American
FAF
+$2.71M
4
DCT
DCT Industrial Trust Inc.
DCT
+$2.6M
5
ASB icon
Associated Banc-Corp
ASB
+$2.57M

Sector Composition

Rank Sector Weight
1 Financials 23.79%
2 Industrials 16.43%
3 Technology 11.46%
4 Real Estate 10.44%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
76
Strategy Inc
MSTR
$35.9B
$1.94M 0.64%
151,700
-27,970
-16% -$407K
OMN
77
DELISTED
OMNOVA Solutions Inc.
OMN
$1.91M 0.63%
174,830
– –
IBOC icon
78
International Bancshares
IBOC
$4.72B
$1.87M 0.62%
+46,550
New +$1.68M
NSA
79
DELISTED
National Storage Affiliates Trust
NSA
$1.85M 0.61%
76,290
– –
SCHL icon
80
Scholastic
SCHL
$801M
$1.81M 0.6%
48,597
– –
LPNT
81
DELISTED
LifePoint Health, Inc.
LPNT
$1.8M 0.59%
31,023
– –
KN icon
82
Knowles
KN
$3.38B
$1.76M 0.58%
+115,580
New +$1.78M
SAFM
83
DELISTED
Sanderson Farms Inc
SAFM
$1.73M 0.57%
+10,730
New +$1.49M
HTLF
84
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.7M 0.56%
34,370
– –
CRAI icon
85
CRA International
CRAI
$1.14B
$1.69M 0.56%
41,073
– –
NWE icon
86
NorthWestern Energy
NWE
$4.25B
$1.68M 0.55%
+29,420
New +$1.75M
ACCO icon
87
Acco Brands
ACCO
$402M
$1.67M 0.55%
140,690
– –
STC icon
88
Stewart Information Services
STC
$2.07B
$1.66M 0.55%
+44,020
New +$1.72M
MTX icon
89
Minerals Technologies
MTX
$2.4B
$1.59M 0.53%
22,560
– –
LRN icon
90
Stride
LRN
$3.51B
$1.59M 0.53%
88,990
– –
TCBK icon
91
TriCo Bancshares
TCBK
$1.85B
$1.55M 0.51%
38,015
– –
TIER
92
DELISTED
TIER REIT, Inc.
TIER
$1.49M 0.49%
76,930
– –
IPAR icon
93
Interparfums
IPAR
$3.95B
$1.48M 0.49%
35,770
– –
PLAB icon
94
Photronics
PLAB
$1.89B
$1.43M 0.47%
161,880
– –
BANF icon
95
BancFirst
BANF
$3.83B
$1.41M 0.47%
24,898
– –
RPT
96
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.4M 0.46%
107,840
– –
CBB
97
DELISTED
Cincinnati Bell Inc.
CBB
$1.31M 0.43%
66,090
– –
SLAB icon
98
Silicon Laboratories
SLAB
$7.2B
$1.26M 0.42%
15,800
-14,759
-48% -$1.1M
CUBI icon
99
Customers Bancorp
CUBI
$2.8B
$1.22M 0.4%
+37,280
New +$1.08M
EBF icon
100
Ennis
EBF
$562M
$1.19M 0.4%
60,740
– –
2 3
4
5 6

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Piermont Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Piermont Capital Management held 289 positions worth $302M, down 14% from $350M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Piermont Capital Management withdrew a net $64.2M in Q3 2017, closing 47 positions and reducing 124 holdings. Its most notable exit was Avista, an estimated $2.75M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

Against the trend, Piermont Capital Management opened a new position in Dean Foods Company worth $2.45M.

  • Piermont Capital Management's largest Q3 2017 buy was Dean Foods Company: 225,130 shares worth $2.45M.
  • Piermont Capital Management added most to Gibraltar Industries in Q3 2017, an estimated $2.12M increase.
  • Piermont Capital Management's biggest Q3 2017 reduction was Interface, cutting an estimated $2.96M.
  • Piermont Capital Management fully exited Avista in Q3 2017, selling an estimated $2.75M.
  • Piermont Capital Management's ten largest holdings make up 11% of its $302M portfolio in Q3 2017.
  • Piermont Capital Management opened 44 new positions and closed 47 in Q3 2017.
  • Piermont Capital Management's portfolio value fell 14% quarter-over-quarter to $302M.

Based on Piermont Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.