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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
NAVG
101
DELISTED
Navigators Group Inc
NAVG
$1.5M 0.46%
26,320
+1,470
+6% +$85.7K
ESL
102
DELISTED
Esterline Technologies
ESL
$1.47M 0.45%
+19,870
New +$1.47M
VIVO
103
DELISTED
Meridian Bioscience Inc
VIVO
$1.46M 0.45%
+91,500
New +$1.36M
ANIK icon
104
Anika Therapeutics
ANIK
$274M
$1.44M 0.44%
45,124
+1,800
+4% +$74.1K
TXNM
105
TXNM Energy Inc
TXNM
$5.93B
$1.41M 0.43%
36,310
+1,690
+5% +$64.7K
MGNX icon
106
MacroGenics
MGNX
$252M
$1.37M 0.42%
+66,550
New +$1.5M
FSB
107
DELISTED
Franklin Financial Network, Inc.
FSB
$1.35M 0.41%
36,050
+2,700
+8% +$95.4K
EBF icon
108
Ennis
EBF
$566M
$1.35M 0.41%
66,540
+4,470
+7% +$84.8K
IBCP icon
109
Independent Bank Corp
IBCP
$848M
$1.31M 0.4%
+51,450
New +$1.28M
TBI
110
Trueblue
TBI
$317M
$1.22M 0.37%
+45,407
New +$1.2M
HRC
111
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.14M 0.35%
13,090
-850
-6% -$75.5K
DENN
112
DELISTED
Denny's
DENN
$1.06M 0.33%
66,740
+1,320
+2% +$21K
TRST
113
Trustco Bank Corp NY
TRST
$956M
$1.02M 0.31%
23,036
+470
+2% +$20.6K
BRKR icon
114
Bruker
BRKR
$7.99B
$1M 0.31%
34,430
+12,700
+58% +$386K
UNF icon
115
Unifirst Corp
UNF
$5.25B
$996K 0.3%
5,630
-480
-8% -$82.1K
FICO icon
116
Fair Isaac
FICO
$22.6B
$976K 0.3%
5,050
+2,310
+84% +$418K
TDC icon
117
Teradata
TDC
$2.55B
$968K 0.3%
24,100
-1,980
-8% -$79.7K
CMD
118
DELISTED
Cantel Medical Corporation
CMD
$927K 0.28%
9,420
-540
-5% -$60.4K
LPX icon
119
Louisiana-Pacific
LPX
$5.5B
$897K 0.27%
32,950
-97,390
-75% -$2.8M
AMN icon
120
AMN Healthcare
AMN
$1.39B
$806K 0.25%
+13,750
New +$821K
ANSS
121
DELISTED
Ansys
ANSS
$798K 0.24%
4,580
– –
CHH icon
122
Choice Hotels
CHH
$4.85B
$798K 0.24%
10,550
-420
-4% -$33.7K
HUBS icon
123
HubSpot
HUBS
$10.6B
$788K 0.24%
+6,280
New +$744K
COR
124
DELISTED
Coresite Realty Corporation
COR
$761K 0.23%
6,870
-590
-8% -$62.3K
FTNT icon
125
Fortinet
FTNT
$118B
$742K 0.23%
59,400
– –
3 4
5
6 7

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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.