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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
DFRG
101
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.19M 0.39%
81,820
– –
HRC
102
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.18M 0.39%
15,920
-12,710
-44% -$979K
FSB
103
DELISTED
Franklin Financial Network, Inc.
FSB
$1.16M 0.39%
+32,630
New +$1.15M
LZB icon
104
La-Z-Boy
LZB
$1.67B
$1.15M 0.38%
+42,700
New +$1.24M
WW
105
DELISTED
WW International
WW
$1.13M 0.38%
+26,040
New +$1.08M
COLM icon
106
Columbia Sportswear
COLM
$2.92B
$1.11M 0.37%
+18,050
New +$1.05M
SPOK icon
107
Spok Holdings
SPOK
$234M
$1.11M 0.37%
72,366
– –
LPX icon
108
Louisiana-Pacific
LPX
$5.46B
$1.07M 0.35%
39,420
-33,960
-46% -$865K
UNF icon
109
Unifirst Corp
UNF
$5.24B
$1.03M 0.34%
6,800
-6,020
-47% -$852K
CMD
110
DELISTED
Cantel Medical Corporation
CMD
$1.02M 0.34%
10,840
-9,280
-46% -$732K
TDC icon
111
Teradata
TDC
$2.45B
$978K 0.32%
28,940
-26,096
-47% -$811K
HELE icon
112
Helen of Troy
HELE
$687M
$959K 0.32%
9,900
-8,970
-48% -$863K
COR
113
DELISTED
Coresite Realty Corporation
COR
$933K 0.31%
8,338
-1,460
-15% -$160K
BDC icon
114
Belden
BDC
$5.02B
$918K 0.3%
11,394
-10,274
-47% -$776K
GIFI
115
DELISTED
Gulf Island Fabrication
GIFI
$917K 0.3%
72,225
– –
PBH icon
116
Prestige Consumer Healthcare
PBH
$2.5B
$913K 0.3%
18,220
-16,709
-48% -$854K
PEBO icon
117
Peoples Bancorp
PEBO
$1.5B
$910K 0.3%
27,096
– –
WNC icon
118
Wabash National
WNC
$515M
$877K 0.29%
38,440
-32,716
-46% -$688K
CIEN icon
119
Ciena
CIEN
$58.2B
$863K 0.29%
39,280
-35,500
-47% -$850K
CHH icon
120
Choice Hotels
CHH
$5.12B
$748K 0.25%
11,700
+2,850
+32% +$178K
BRKR icon
121
Bruker
BRKR
$8.02B
$744K 0.25%
25,000
-20,870
-45% -$601K
EIG icon
122
Employers Holdings
EIG
$910M
$737K 0.24%
16,211
-14,004
-46% -$596K
AIT icon
123
Applied Industrial Technologies
AIT
$13.2B
$727K 0.24%
11,050
-11,411
-51% -$662K
GWR
124
DELISTED
Genesee & Wyoming Inc.
GWR
$702K 0.23%
9,480
-8,510
-47% -$582K
RTEC
125
DELISTED
Rudolph Technologies Inc
RTEC
$688K 0.23%
26,170
-26,750
-51% -$626K
3 4
5
6 7

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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.