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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
MCHB
101
Mechanics Bancorp
MCHB
$3.68B
$1.41M 0.47%
+49,180
New +$1.46M
RPT
102
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.36M 0.45%
110,250
+2,410
+2% +$30.6K
BANF icon
103
BancFirst
BANF
$3.8B
$1.35M 0.45%
25,448
+550
+2% +$30K
TXNM
104
TXNM Energy Inc
TXNM
$5.94B
$1.32M 0.44%
+34,620
New +$1.27M
SAFM
105
DELISTED
Sanderson Farms Inc
SAFM
$1.3M 0.43%
10,940
+210
+2% +$26.7K
NTLA icon
106
Intellia Therapeutics
NTLA
$1.67B
$1.3M 0.43%
+61,620
New +$1.52M
ROCC
107
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1.28M 0.43%
36,650
-320
-0.9% -$12.7K
SLAB icon
108
Silicon Laboratories
SLAB
$7.23B
$1.25M 0.42%
13,960
-1,320
-9% -$125K
EBF icon
109
Ennis
EBF
$564M
$1.22M 0.41%
62,070
+1,330
+2% +$26.9K
HRC
110
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.21M 0.4%
13,940
-850
-6% -$72.7K
CMD
111
DELISTED
Cantel Medical Corporation
CMD
$1.11M 0.37%
9,960
-650
-6% -$72.9K
FSB
112
DELISTED
Franklin Financial Network, Inc.
FSB
$1.09M 0.36%
33,350
+720
+2% +$24K
TDC icon
113
Teradata
TDC
$2.55B
$1.03M 0.35%
26,080
-2,020
-7% -$79.6K
DENN
114
DELISTED
Denny's
DENN
$1.01M 0.34%
+65,420
New +$983K
UNF icon
115
Unifirst Corp
UNF
$5.25B
$988K 0.33%
6,110
-480
-7% -$77.1K
TRST
116
Trustco Bank Corp NY
TRST
$938M
$953K 0.32%
+22,566
New +$991K
CIEN icon
117
Ciena
CIEN
$58.4B
$907K 0.3%
35,010
-3,050
-8% -$71.8K
CHH icon
118
Choice Hotels
CHH
$4.8B
$879K 0.29%
10,970
-520
-5% -$41.9K
MTX icon
119
Minerals Technologies
MTX
$2.34B
$779K 0.26%
11,630
+250
+2% +$17.9K
HTO
120
H2O America
HTO
$2.62B
$779K 0.26%
14,776
+320
+2% +$18K
COR
121
DELISTED
Coresite Realty Corporation
COR
$748K 0.25%
7,460
-630
-8% -$64.5K
ESNT icon
122
Essent Group
ESNT
$6.33B
$738K 0.25%
17,330
+9,130
+111% +$414K
NTAP icon
123
NetApp
NTAP
$37.2B
$729K 0.24%
11,810
+990
+9% +$60.4K
ANSS
124
DELISTED
Ansys
ANSS
$718K 0.24%
4,580
– –
CABO icon
125
Cable One
CABO
$212M
$715K 0.24%
1,040
-60
-5% -$42K
3 4
5
6 7

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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.