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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
+2.61%
1 Year Est. Return
-8.09%
3 Year Est. Return
+33.18%
5 Year Est. Return
+53.13%
10 Year Est. Return
–
AUM
$420M
AUM Growth
-$18.1M
Cap. Flow
-$22M
Cap. Flow %
-5.25%
Top 10 Hldgs %
10.15%
Holding
292
New
47
Increased
34
Reduced
89
Closed
50

Top Buys

Rank Stock Value
1
RMBS icon
Rambus
RMBS
+$3.25M
2
AVA icon
Avista
AVA
+$3.19M
3
IBKC
IBERIABANK Corp
IBKC
+$3.14M
4
AMKR icon
Amkor Technology
AMKR
+$3.13M
5
WTFC icon
Wintrust Financial
WTFC
+$3.12M

Top Sells

Rank Stock Value
1
PIPR icon
Piper Sandler
PIPR
+$4.11M
2
PB icon
Prosperity Bancshares
PB
+$3.68M
3
ONB icon
Old National Bancorp
ONB
+$3.62M
4
DIN icon
Dine Brands
DIN
+$3.46M
5
INN
Summit Hotel Properties
INN
+$3.39M

Sector Composition

Rank Sector Weight
1 Financials 20.58%
2 Industrials 17.44%
3 Technology 13.98%
4 Consumer Discretionary 10.56%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KATE
126
DELISTED
Kate Spade & Company
KATE
$1.34M 0.32%
57,884
– –
HMSY
127
DELISTED
HMS Holdings Corp.
HMSY
$1.34M 0.32%
66,016
– –
CPS icon
128
Cooper-Standard Automotive
CPS
$491M
$1.33M 0.32%
11,994
– –
BGFV
129
DELISTED
Big 5 Sporting Goods
BGFV
$1.31M 0.31%
87,001
-7,730
-8% -$118K
EEFT icon
130
Euronet Worldwide
EEFT
$2.73B
$1.31M 0.31%
15,290
– –
EBF icon
131
Ennis
EBF
$562M
$1.3M 0.31%
76,240
-7,070
-8% -$118K
CDNS icon
132
Cadence Design Systems
CDNS
$93.2B
$1.28M 0.31%
40,890
– –
ABG icon
133
Asbury Automotive
ABG
$3.88B
$1.28M 0.31%
21,292
-270
-1% -$17.3K
BRKR icon
134
Bruker
BRKR
$7.8B
$1.27M 0.3%
54,444
-220
-0.4% -$5.17K
JJSF icon
135
J&J Snack Foods
JJSF
$1.72B
$1.25M 0.3%
9,250
– –
ROCK icon
136
Gibraltar Industries
ROCK
$1.51B
$1.25M 0.3%
30,337
– –
PFC
137
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.25M 0.3%
50,372
-4,440
-8% -$109K
DMC
138
Del Monte Corp
DMC
$1.41B
$1.24M 0.29%
20,890
– –
IMKTA icon
139
Ingles Markets
IMKTA
$1.65B
$1.2M 0.29%
27,816
-200
-0.7% -$9.21K
CNSL
140
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.17M 0.28%
50,030
– –
BSFT
141
DELISTED
BroadSoft, Inc.
BSFT
$1.16M 0.28%
28,936
– –
PCH
142
DELISTED
PotlatchDeltic
PCH
$1.15M 0.27%
25,053
+4,582
+22% +$198K
AGIO icon
143
Agios Pharmaceuticals
AGIO
$1.91B
$1.13M 0.27%
19,420
+7,820
+67% +$375K
HA
144
DELISTED
Hawaiian Holdings, Inc.
HA
$1.12M 0.27%
24,084
+6,165
+34% +$315K
POLY
145
DELISTED
Plantronics, Inc.
POLY
$1.11M 0.27%
20,560
– –
FOSL icon
146
Fossil Group
FOSL
$344M
$1.1M 0.26%
62,990
-7,120
-10% -$151K
MLI icon
147
Mueller Industries
MLI
$15.4B
$1.08M 0.26%
126,560
– –
PEBO icon
148
Peoples Bancorp
PEBO
$1.48B
$1.08M 0.26%
34,002
-3,150
-8% -$101K
PRXL
149
DELISTED
Parexel International Corp
PRXL
$1.07M 0.26%
16,994
+3,104
+22% +$205K
ACH
150
Accendra Health
ACH
$224M
$1.06M 0.25%
+30,660
New +$1.09M
4 5
6
7 8

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Piermont Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Piermont Capital Management held 292 positions worth $420M, down 4.1% from $438M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Piermont Capital Management withdrew a net $22M in Q1 2017, closing 50 positions and reducing 89 holdings. Its most notable exit was Piper Sandler, an estimated $4.11M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

Against the trend, Piermont Capital Management opened a new position in Avista worth $3.18M.

  • Piermont Capital Management's largest Q1 2017 buy was Avista: 81,350 shares worth $3.18M.
  • Piermont Capital Management added most to Rambus in Q1 2017, an estimated $3.25M increase.
  • Piermont Capital Management's biggest Q1 2017 reduction was Pennsylvania Real Estate Investment Trust, cutting an estimated $1.85M.
  • Piermont Capital Management fully exited Piper Sandler in Q1 2017, selling an estimated $4.11M.
  • Piermont Capital Management's ten largest holdings make up 10% of its $420M portfolio in Q1 2017.
  • Piermont Capital Management opened 47 new positions and closed 50 in Q1 2017.
  • Piermont Capital Management's portfolio value fell 4.1% quarter-over-quarter to $420M.

Based on Piermont Capital Management's 13F filing for Q1 2017, filed 11 May 2017.