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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
+7.34%
1 Year Est. Return
-8.09%
3 Year Est. Return
+33.18%
5 Year Est. Return
+53.13%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$27M
Cap. Flow
+$13.4M
Cap. Flow %
4.11%
Top 10 Hldgs %
10.9%
Holding
283
New
46
Increased
97
Reduced
61
Closed
49

Top Buys

Rank Stock Value
1
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$3.01M
2
SBRA icon
Sabra Healthcare REIT
SBRA
+$2.69M
3
SSB icon
SouthState Bank Corp
SSB
+$2.66M
4
WD icon
Walker & Dunlop
WD
+$2.65M
5
VSH icon
Vishay Intertechnology
VSH
+$2.48M

Top Sells

Rank Stock Value
1
GDOT icon
Green Dot
GDOT
+$4.11M
2
WOLF icon
Wolfspeed
WOLF
+$3.27M
3
BC icon
Brunswick
BC
+$3.16M
4
UCB
United Community Banks
UCB
+$3.13M
5
LPX icon
Louisiana-Pacific
LPX
+$2.8M

Sector Composition

Rank Sector Weight
1 Financials 20.23%
2 Industrials 16.56%
3 Real Estate 13.09%
4 Technology 10.37%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPAR icon
76
Interparfums
IPAR
$3.94B
$2.07M 0.63%
38,720
+2,170
+6% +$111K
HOUS
77
DELISTED
Anywhere Real Estate
HOUS
$2.07M 0.63%
+90,820
New +$2.26M
CPF icon
78
Central Pacific Financial
CPF
$1B
$2.07M 0.63%
72,140
+12,910
+22% +$382K
HTLF
79
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.07M 0.63%
37,660
+2,520
+7% +$138K
OUT icon
80
Outfront Media
OUT
$5.48B
$2.05M 0.63%
107,165
+7,010
+7% +$133K
MODV
81
DELISTED
ModivCare
MODV
$2.05M 0.63%
+26,110
New +$1.96M
AMAG
82
DELISTED
AMAG Pharmaceuticals
AMAG
$2.04M 0.62%
104,370
+4,100
+4% +$90.7K
PARR icon
83
Par Pacific Holdings
PARR
$3.32B
$2M 0.61%
115,180
+3,180
+3% +$56.5K
RPT
84
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.95M 0.6%
147,600
+37,350
+34% +$456K
VTLE
85
DELISTED
Vital Energy
VTLE
$1.9M 0.58%
9,879
+632
+7% +$118K
LRN icon
86
Stride
LRN
$3.42B
$1.89M 0.58%
115,660
+5,900
+5% +$91.5K
TPC
87
Tutor Perini Cor
TPC
$5.22B
$1.89M 0.58%
102,318
+18,820
+23% +$387K
EBSB
88
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.86M 0.57%
96,956
-1,150
-1% -$22.5K
FHI icon
89
Federated Hermes
FHI
$4.72B
$1.84M 0.56%
79,027
+4,660
+6% +$125K
BHR
90
Braemar Hotels & Resorts
BHR
$143M
$1.77M 0.54%
+156,358
New +$1.64M
IRT icon
91
Independence Realty Trust
IRT
$4.06B
$1.76M 0.54%
+171,113
New +$1.65M
FCF icon
92
First Commonwealth Financial
FCF
$2.17B
$1.75M 0.54%
113,130
+2,330
+2% +$35.8K
OXM icon
93
Oxford Industries
OXM
$553M
$1.73M 0.53%
+20,849
New +$1.68M
RRGB icon
94
Red Robin
RRGB
$152M
$1.72M 0.53%
+36,838
New +$2.09M
HZO icon
95
MarineMax
HZO
$786M
$1.68M 0.51%
+88,580
New +$1.92M
TBBK icon
96
The Bancorp
TBBK
$2.9B
$1.67M 0.51%
160,045
+3,320
+2% +$36.4K
LPNT
97
DELISTED
LifePoint Health, Inc.
LPNT
$1.64M 0.5%
33,503
+1,790
+6% +$92.7K
BANF icon
98
BancFirst
BANF
$3.79B
$1.62M 0.5%
27,308
+1,860
+7% +$109K
TCBK icon
99
TriCo Bancshares
TCBK
$1.83B
$1.58M 0.48%
42,135
+3,270
+8% +$125K
AD
100
Array Digital Infrastructure
AD
$3.06B
$1.55M 0.48%
41,950
+780
+2% +$29.6K
2 3
4
5 6

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Piermont Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Piermont Capital Management held 283 positions worth $327M, up 9% from $300M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Piermont Capital Management deployed $13.4M of net new capital in Q2 2018, opening 46 new positions and adding to 97 existing holdings. Its largest new stake was The Aaron's Company Inc Class A: 69,190 shares worth $3.01M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 24% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Louisiana-Pacific, an estimated $2.8M trimmed.

  • Piermont Capital Management's largest Q2 2018 buy was The Aaron's Company Inc Class A: 69,190 shares worth $3.01M.
  • Piermont Capital Management added most to Stepan Co in Q2 2018, an estimated $2.48M increase.
  • Piermont Capital Management's biggest Q2 2018 reduction was Louisiana-Pacific, cutting an estimated $2.8M.
  • Piermont Capital Management fully exited Green Dot in Q2 2018, selling an estimated $4.11M.
  • Piermont Capital Management's ten largest holdings make up 11% of its $327M portfolio in Q2 2018.
  • Piermont Capital Management opened 46 new positions and closed 49 in Q2 2018.
  • Piermont Capital Management's portfolio value rose 9% quarter-over-quarter to $327M.

Based on Piermont Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.