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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
-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
VIVO
126
DELISTED
Meridian Bioscience Inc
VIVO
– –
-84,870
Closed -$1.26M
APTS
127
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-148,600
Closed -$2.61M
CTB
128
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-48,271
Closed -$1.37M
ISCA
129
DELISTED
International Speedway Corp
ISCA
– –
-59,064
Closed -$2.59M
ESL
130
DELISTED
Esterline Technologies
ESL
– –
-18,470
Closed -$1.68M
ESIO
131
DELISTED
Electro Scientific Industries
ESIO
– –
-130,640
Closed -$2.28M
2 3 4 5
6

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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.