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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
+3.97%
1 Year Est. Return
-8.09%
3 Year Est. Return
+33.18%
5 Year Est. Return
+53.13%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$2.79M
Cap. Flow
-$5.16M
Cap. Flow %
-1.69%
Top 10 Hldgs %
10.9%
Holding
274
New
32
Increased
28
Reduced
121
Closed
37

Top Buys

Rank Stock Value
1
BC icon
Brunswick
BC
+$2.9M
2
PDM
Piedmont Realty Trust
PDM
+$2.61M
3
FR icon
First Industrial Realty Trust
FR
+$2.6M
4
LPX icon
Louisiana-Pacific
LPX
+$2.48M
5
ARCB icon
ArcBest
ARCB
+$2.44M

Top Sells

Rank Stock Value
1
TREE icon
LendingTree
TREE
+$3.15M
2
CPS icon
Cooper-Standard Automotive
CPS
+$3.1M
3
NWN icon
Northwest Natural Holdings
NWN
+$2.7M
4
LHO
LaSalle Hotel Properties
LHO
+$2.52M
5
IBKC
IBERIABANK Corp
IBKC
+$2.5M

Sector Composition

Rank Sector Weight
1 Financials 22.99%
2 Industrials 16.84%
3 Consumer Discretionary 11.25%
4 Technology 10.67%
5 Real Estate 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTLE
76
DELISTED
Vital Energy
VTLE
$1.92M 0.63%
9,053
– –
PARR icon
77
Par Pacific Holdings
PARR
$3.71B
$1.88M 0.62%
+97,270
New +$1.97M
CRAI icon
78
CRA International
CRAI
$1.15B
$1.85M 0.61%
41,073
– –
HTLF
79
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.84M 0.61%
34,370
– –
CPF icon
80
Central Pacific Financial
CPF
$1.03B
$1.8M 0.59%
60,460
+40,980
+210% +$1.28M
OII icon
81
Oceaneering
OII
$4.83B
$1.8M 0.59%
84,940
– –
NP
82
DELISTED
Neenah, Inc. Common Stock
NP
$1.79M 0.59%
+19,700
New +$1.73M
COLM icon
83
Columbia Sportswear
COLM
$2.96B
$1.77M 0.58%
24,650
+6,600
+37% +$433K
OCFC icon
84
OceanFirst Financial
OCFC
$1.72B
$1.73M 0.57%
+65,910
New +$1.8M
ACCO icon
85
Acco Brands
ACCO
$400M
$1.72M 0.56%
140,690
– –
LRN icon
86
Stride
LRN
$3.55B
$1.71M 0.56%
107,380
+18,390
+21% +$306K
KN icon
87
Knowles
KN
$3.43B
$1.69M 0.56%
115,580
– –
SPPI
88
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.68M 0.55%
88,372
-64,820
-42% -$1.17M
RMBS icon
89
Rambus
RMBS
$10.7B
$1.65M 0.54%
115,670
+77,860
+206% +$1.12M
RPT
90
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.59M 0.52%
107,840
– –
TIER
91
DELISTED
TIER REIT, Inc.
TIER
$1.57M 0.51%
76,930
– –
IPAR icon
92
Interparfums
IPAR
$4.01B
$1.55M 0.51%
35,770
– –
LPNT
93
DELISTED
LifePoint Health, Inc.
LPNT
$1.54M 0.51%
31,023
– –
SAFM
94
DELISTED
Sanderson Farms Inc
SAFM
$1.49M 0.49%
10,730
– –
WW
95
DELISTED
WW International
WW
$1.47M 0.48%
33,180
+7,140
+27% +$325K
ROCC
96
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1.45M 0.47%
+36,970
New +$1.41M
TCBK icon
97
TriCo Bancshares
TCBK
$1.86B
$1.44M 0.47%
38,015
– –
CUBI icon
98
Customers Bancorp
CUBI
$2.8B
$1.42M 0.47%
54,760
+17,480
+47% +$496K
CBB
99
DELISTED
Cincinnati Bell Inc.
CBB
$1.38M 0.45%
66,090
– –
SLAB icon
100
Silicon Laboratories
SLAB
$7.2B
$1.35M 0.44%
15,280
-520
-3% -$46.7K
2 3
4
5 6

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Piermont Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Piermont Capital Management held 274 positions worth $305M, up 0.92% from $302M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Piermont Capital Management's Q4 2017 filing shows 32 new, 28 increased, 121 reduced and 37 closed positions. Its largest new stake was Brunswick: 53,300 shares worth $2.94M. The largest sale was LendingTree, an estimated $3.15M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Piermont Capital Management's largest Q4 2017 buy was Brunswick: 53,300 shares worth $2.94M.
  • Piermont Capital Management added most to Louisiana-Pacific in Q4 2017, an estimated $2.48M increase.
  • Piermont Capital Management's biggest Q4 2017 reduction was Spectrum Pharmaceuticals Inc, cutting an estimated $1.17M.
  • Piermont Capital Management fully exited LendingTree in Q4 2017, selling an estimated $3.15M.
  • Piermont Capital Management's ten largest holdings make up 11% of its $305M portfolio in Q4 2017.
  • Piermont Capital Management opened 32 new positions and closed 37 in Q4 2017.
  • Piermont Capital Management's portfolio value rose 0.92% quarter-over-quarter to $305M.

Based on Piermont Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.