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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
LZB icon
101
La-Z-Boy
LZB
$1.67B
$1.33M 0.44%
42,700
– –
BANF icon
102
BancFirst
BANF
$3.83B
$1.27M 0.42%
24,898
– –
EBF icon
103
Ennis
EBF
$562M
$1.26M 0.41%
60,740
– –
SASR
104
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.26M 0.41%
+32,260
New +$1.3M
HRC
105
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.25M 0.41%
14,790
-1,130
-7% -$91.5K
PEB icon
106
Pebblebrook Hotel Trust
PEB
$2.17B
$1.19M 0.39%
+32,050
New +$1.18M
NAVG
107
DELISTED
Navigators Group Inc
NAVG
$1.18M 0.39%
+24,310
New +$1.3M
FSB
108
DELISTED
Franklin Financial Network, Inc.
FSB
$1.11M 0.37%
32,630
– –
CMD
109
DELISTED
Cantel Medical Corporation
CMD
$1.09M 0.36%
10,610
-230
-2% -$22.9K
UNF icon
110
Unifirst Corp
UNF
$5.23B
$1.09M 0.36%
6,590
-210
-3% -$33.4K
TDC icon
111
Teradata
TDC
$2.6B
$1.08M 0.35%
28,100
-840
-3% -$30K
UTHR icon
112
United Therapeutics
UTHR
$22.2B
$941K 0.31%
6,360
+3,860
+154% +$491K
HTO
113
H2O America
HTO
$2.59B
$923K 0.3%
+14,456
New +$915K
COR
114
DELISTED
Coresite Realty Corporation
COR
$921K 0.3%
8,090
-248
-3% -$28.3K
CHH icon
115
Choice Hotels
CHH
$5.15B
$892K 0.29%
11,490
-210
-2% -$15.3K
BDC icon
116
Belden
BDC
$4.99B
$855K 0.28%
11,074
-320
-3% -$26.4K
GWR
117
DELISTED
Genesee & Wyoming Inc.
GWR
$846K 0.28%
10,740
+1,260
+13% +$94.1K
BRKR icon
118
Bruker
BRKR
$7.88B
$820K 0.27%
23,880
-1,120
-4% -$36.7K
CIEN icon
119
Ciena
CIEN
$57.2B
$797K 0.26%
38,060
-1,220
-3% -$25.9K
WNC icon
120
Wabash National
WNC
$509M
$794K 0.26%
36,600
-1,840
-5% -$38.3K
PBH icon
121
Prestige Consumer Healthcare
PBH
$2.49B
$785K 0.26%
17,670
-550
-3% -$25.1K
MTX icon
122
Minerals Technologies
MTX
$2.36B
$784K 0.26%
11,380
-11,180
-50% -$795K
CABO icon
123
Cable One
CABO
$245M
$774K 0.25%
1,100
+580
+112% +$408K
TILE icon
124
Interface
TILE
$2.04B
$726K 0.24%
28,880
-1,640
-5% -$38.4K
AIT icon
125
Applied Industrial Technologies
AIT
$13.2B
$714K 0.23%
10,480
-570
-5% -$36.3K
3 4
5
6 7

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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.