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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
-1.02%
1 Year Est. Return
-8.09%
3 Year Est. Return
+33.18%
5 Year Est. Return
+53.13%
10 Year Est. Return
–
AUM
$300M
AUM Growth
-$5.12M
Cap. Flow
+$2.3M
Cap. Flow %
0.77%
Top 10 Hldgs %
11.57%
Holding
270
New
33
Increased
92
Reduced
83
Closed
33

Top Buys

Rank Stock Value
1
ESIO
Electro Scientific Industries
ESIO
+$2.74M
2
INN
Summit Hotel Properties
INN
+$2.46M
3
CLDT
Chatham Lodging
CLDT
+$2.44M
4
CWT icon
California Water Service
CWT
+$2.38M
5
ECHO
Echo Global Logistics, Inc.
ECHO
+$2.17M

Top Sells

Rank Stock Value
1
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
+$3.1M
2
LPLA icon
LPL Financial
LPLA
+$3.07M
3
ONB icon
Old National Bancorp
ONB
+$2.69M
4
SR icon
Spire
SR
+$2.64M
5
DST
DST Systems Inc.
DST
+$2.38M

Sector Composition

Rank Sector Weight
1 Financials 23.93%
2 Industrials 17.69%
3 Consumer Discretionary 11.11%
4 Technology 9.66%
5 Real Estate 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGI
76
Somnigroup International
SGI
$13.7B
$1.75M 0.58%
154,640
+2,160
+1% +$29.7K
IPAR icon
77
Interparfums
IPAR
$3.94B
$1.72M 0.57%
36,550
+780
+2% +$35.3K
CTB
78
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.7M 0.57%
+58,140
New +$2.03M
TBBK icon
79
The Bancorp
TBBK
$2.84B
$1.69M 0.56%
+156,725
New +$1.67M
DF
80
DELISTED
Dean Foods Company
DF
$1.69M 0.56%
196,290
-23,160
-11% -$229K
CPF icon
81
Central Pacific Financial
CPF
$1B
$1.69M 0.56%
59,230
-1,230
-2% -$36.1K
AD
82
Array Digital Infrastructure
AD
$3.05B
$1.66M 0.55%
+41,170
New +$1.53M
TLRD
83
DELISTED
Tailored Brands, Inc.
TLRD
$1.63M 0.54%
+65,140
New +$1.51M
CUBI icon
84
Customers Bancorp
CUBI
$2.77B
$1.63M 0.54%
55,960
+1,200
+2% +$36K
VTLE
85
DELISTED
Vital Energy
VTLE
$1.61M 0.54%
9,247
+194
+2% +$36.2K
OII icon
86
Oceaneering
OII
$4.77B
$1.61M 0.54%
86,730
+1,790
+2% +$35.9K
FCF icon
87
First Commonwealth Financial
FCF
$2.17B
$1.57M 0.52%
+110,800
New +$1.6M
FIBK icon
88
First Interstate BancSystem
FIBK
$3.58B
$1.56M 0.52%
+39,490
New +$1.61M
LRN icon
89
Stride
LRN
$3.43B
$1.56M 0.52%
109,760
+2,380
+2% +$37.3K
GCI
90
DELISTED
Gannett Co., Inc
GCI
$1.53M 0.51%
+152,962
New +$1.66M
GTN icon
91
Gray Television
GTN
$552M
$1.52M 0.51%
+119,442
New +$1.8M
RMBS icon
92
Rambus
RMBS
$11B
$1.51M 0.5%
112,410
-3,260
-3% -$43.6K
GPOR
93
DELISTED
Gulfport Energy Corp.
GPOR
$1.49M 0.5%
154,540
+3,350
+2% +$35.7K
LPNT
94
DELISTED
LifePoint Health, Inc.
LPNT
$1.49M 0.5%
31,713
+690
+2% +$33.2K
KN icon
95
Knowles
KN
$3.34B
$1.49M 0.5%
118,090
+2,510
+2% +$36.6K
SPPI
96
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.45M 0.49%
90,352
+1,980
+2% +$39.2K
TIER
97
DELISTED
TIER REIT, Inc.
TIER
$1.45M 0.48%
78,620
+1,690
+2% +$32.1K
TCBK icon
98
TriCo Bancshares
TCBK
$1.83B
$1.45M 0.48%
38,865
+850
+2% +$32.5K
NAVG
99
DELISTED
Navigators Group Inc
NAVG
$1.43M 0.48%
24,850
+540
+2% +$28.4K
CSFL
100
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.42M 0.47%
+53,520
New +$1.43M
2 3
4
5 6

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Piermont Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Piermont Capital Management held 270 positions worth $300M, down 1.7% from $305M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Piermont Capital Management's Q1 2018 filing shows 33 new, 92 increased, 83 reduced and 33 closed positions. Its largest new stake was Electro Scientific Industries: 136,150 shares worth $2.63M. The largest sale was Sucampo Pharmaceuticals, Inc., an estimated $3.1M.

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

  • Piermont Capital Management's largest Q1 2018 buy was Electro Scientific Industries: 136,150 shares worth $2.63M.
  • Piermont Capital Management added most to Meridian Bancorp, Inc. in Q1 2018, an estimated $1.67M increase.
  • Piermont Capital Management's biggest Q1 2018 reduction was Spire, cutting an estimated $2.64M.
  • Piermont Capital Management fully exited Sucampo Pharmaceuticals, Inc. in Q1 2018, selling an estimated $3.1M.
  • Piermont Capital Management's ten largest holdings make up 12% of its $300M portfolio in Q1 2018.
  • Piermont Capital Management opened 33 new positions and closed 33 in Q1 2018.
  • Piermont Capital Management's portfolio value fell 1.7% quarter-over-quarter to $300M.

Based on Piermont Capital Management's 13F filing for Q1 2018, filed 9 May 2018.