We are live on ! Find out more
PCM

Piermont Capital Management Portfolio holdings

AUM $211M
1-Year Est. Return 8.09%
This Fund
S&P 500
This Quarter Est. Return
-14.9%
1 Year Est. Return
-8.09%
3 Year Est. Return
+33.18%
5 Year Est. Return
+53.13%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$38.4M
Cap. Flow
+$864K
Cap. Flow %
0.41%
Top 10 Hldgs %
13.94%
Holding
131
New
20
Increased
58
Reduced
16
Closed
23

Top Buys

Rank Stock Value
1
TCBI icon
Texas Capital Bancshares
TCBI
+$3.1M
2
WLL
Whiting Petroleum Corporation
WLL
+$2.75M
3
LADR
Ladder Capital
LADR
+$2.57M
4
JBL icon
Jabil
JBL
+$2.53M
5
HWC icon
Hancock Whitney
HWC
+$2.52M

Top Sells

Rank Stock Value
1
SIGI icon
Selective Insurance
SIGI
+$3.44M
2
NSIT icon
Insight Enterprises
NSIT
+$3.08M
3
NWE icon
NorthWestern Energy
NWE
+$3.05M
4
CATY icon
Cathay General Bancorp
CATY
+$2.86M
5
TRMK icon
Trustmark
TRMK
+$2.67M

Sector Composition

Rank Sector Weight
1 Financials 26.55%
2 Industrials 16.2%
3 Real Estate 15.3%
4 Technology 11.4%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGLN
101
DELISTED
Magellan Health Services, Inc.
MGLN
$1.04M 0.5%
18,352
-1,200
-6% -$74K
CVLG icon
102
Covenant Logistics
CVLG
$888M
$1M 0.47%
104,320
– –
FSB
103
DELISTED
Franklin Financial Network, Inc.
FSB
$886K 0.42%
33,580
– –
CNSL
104
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$883K 0.42%
+89,420
New +$1.1M
MGNX icon
105
MacroGenics
MGNX
$263M
$714K 0.34%
56,230
+2,100
+4% +$35.2K
VPG icon
106
Vishay Precision Group
VPG
$833M
$713K 0.34%
+23,592
New +$775K
TRST
107
Trustco Bank Corp NY
TRST
$973M
$697K 0.33%
20,318
-1,070
-5% -$40.5K
VTLE
108
DELISTED
Vital Energy
VTLE
$635K 0.3%
8,766
-438
-5% -$46K
CATY icon
109
Cathay General Bancorp
CATY
$4.13B
– –
-68,970
Closed -$2.86M
CHCT
110
Community Healthcare Trust
CHCT
$428M
– –
-41,920
Closed -$1.3M
CWT icon
111
California Water Service
CWT
$3.12B
– –
-57,980
Closed -$2.49M
EBF icon
112
Ennis
EBF
$544M
– –
-61,920
Closed -$1.27M
FBNC icon
113
First Bancorp
FBNC
$2.65B
– –
-35,011
Closed -$1.42M
FHI icon
114
Federated Hermes
FHI
$4.81B
– –
-73,307
Closed -$1.77M
IWN icon
115
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-2,000
Closed -$266K
NSIT icon
116
Insight Enterprises
NSIT
$4.57B
– –
-56,920
Closed -$3.08M
NWE icon
117
NorthWestern Energy
NWE
$4.33B
– –
-51,920
Closed -$3.05M
PARR icon
118
Par Pacific Holdings
PARR
$3.95B
– –
-99,990
Closed -$2.04M
SIGI icon
119
Selective Insurance
SIGI
$5.51B
– –
-54,234
Closed -$3.44M
TPH
120
DELISTED
Tri Pointe Homes
TPH
– –
-148,900
Closed -$1.85M
TRMK icon
121
Trustmark
TRMK
$2.69B
– –
-79,325
Closed -$2.67M
VSH icon
122
Vishay Intertechnology
VSH
$4.69B
– –
-113,680
Closed -$2.31M
XHR
123
Xenia Hotels & Resorts
XHR
$1.8B
– –
-105,530
Closed -$2.5M
RPT
124
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-136,930
Closed -$1.86M
ROCC
125
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-31,479
Closed -$2.54M
2 3 4
5
6

Similar funds

WAM
Watermark Asset Management San Ramon, California $216M AUM 7.54% 1-Year Est. Return
GIM
Greystone Investment Management Cincinnati, Ohio $195M AUM 6.99% 1-Year Est. Return
PPC
Precision Path Capital New York $233M AUM
MA
Marshwinds Advisory St Simons Island, Georgia $187M AUM 1.79% 1-Year Est. Return
PC
Palo Capital Newport Beach, California $236M AUM 5.33% 1-Year Est. Return
HCG
HNA Capital Group Haikou, China $243M AUM 36.37% 1-Year Est. Return
WA
WealthTrust-Arizona Scottsdale, Arizona $172M AUM 6.58% 1-Year Est. Return
VAM
Visionary Asset Management Houston, Texas $252M AUM 3.81% 1-Year Est. Return

Piermont Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Piermont Capital Management held 131 positions worth $211M, down 15% from $249M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Piermont Capital Management's Q4 2018 filing shows 20 new, 58 increased, 16 reduced and 23 closed positions. Its largest new stake was Texas Capital Bancshares: 49,220 shares worth $2.52M. The largest sale was Selective Insurance, an estimated $3.44M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Real Estate.

  • Piermont Capital Management's largest Q4 2018 buy was Texas Capital Bancshares: 49,220 shares worth $2.52M.
  • Piermont Capital Management added most to Essent Group in Q4 2018, an estimated $996K increase.
  • Piermont Capital Management's biggest Q4 2018 reduction was Sanderson Farms Inc, cutting an estimated $78.7K.
  • Piermont Capital Management fully exited Selective Insurance in Q4 2018, selling an estimated $3.44M.
  • Piermont Capital Management's ten largest holdings make up 14% of its $211M portfolio in Q4 2018.
  • Piermont Capital Management opened 20 new positions and closed 23 in Q4 2018.
  • Piermont Capital Management's portfolio value fell 15% quarter-over-quarter to $211M.

Based on Piermont Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.