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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
+0.96%
1 Year Est. Return
-8.09%
3 Year Est. Return
+33.18%
5 Year Est. Return
+53.13%
10 Year Est. Return
–
AUM
$350M
AUM Growth
-$69.9M
(-17%)
Cap. Flow
-$68.2M
Cap. Flow
% of AUM
-19.5%
Top 10 Holdings %
Top 10 Hldgs %
10.28%
Holding
280
New
38
Increased
14
Reduced
162
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FSP
Franklin Street Properties
FSP
|
+$2.47M |
| 2 |
Portland General Electric
POR
|
+$2.37M |
| 3 |
Chord Energy
CHRD
|
+$2.35M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
+$2.33M |
| 5 |
Cooper-Standard Automotive
CPS
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Timken Company
TKR
|
+$3.6M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$3.41M |
| 3 |
M/I Homes
MHO
|
+$3.19M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$3.16M |
| 5 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$3.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.43% |
| 2 | Industrials | 14.97% |
| 3 | Technology | 13.73% |
| 4 | Consumer Discretionary | 12.59% |
| 5 | Healthcare | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Camden National
CAC
$957M
| $1.14M | 0.32% |
26,462
-6,742
| -20% | -$285K |
|
127
Euronet Worldwide
EEFT
$2.62B
| $1.13M | 0.32% |
12,980
-2,310
| -15% | -$198K |
|
128
Tanger
SKT
$4.33B
| $1.13M | 0.32% |
43,360
-5,940
| -12% | -$169K |
|
129
Semtech
SMTC
$12.2B
| $1.11M | 0.32% |
30,945
-30,121
| -49% | -$1.06M |
|
130
Texas Roadhouse
TXRH
$13.1B
| $1.09M | 0.31% |
+21,470
| New | +$1.04M |
|
|
FTD
131
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.07M | 0.31% |
53,500
-14,030
| -21% | -$270K |
|
|
BSFT
132
DELISTED
BroadSoft, Inc.
BSFT
| $1.06M | 0.3% |
24,640
-4,296
| -15% | -$169K |
|
133
Pitney Bowes
PBI
$2.36B
| $1.05M | 0.3% |
+69,890
| New | +$1.02M |
|
134
J&J Snack Foods
JJSF
$1.67B
| $1.04M | 0.3% |
7,864
-1,386
| -15% | -$185K |
|
135
Revvity
RVTY
$14.4B
| $1.03M | 0.29% |
15,070
| – | – |
|
136
Mine Safety
MSA
$7.34B
| $1.03M | 0.29% |
+12,640
| New | +$980K |
|
137
Asbury Automotive
ABG
$3.8B
| $1.02M | 0.29% |
18,097
-3,195
| -15% | -$184K |
|
138
iShares Russell 2000 Value ETF
IWN
$14.5B
| $1.02M | 0.29% |
8,600
+5,300
| +161% | +$623K |
|
|
UNVR
139
DELISTED
Univar Solutions Inc.
UNVR
| $1.02M | 0.29% |
+34,900
| New | +$1.06M |
|
|
COR
140
DELISTED
Coresite Realty Corporation
COR
| $1.01M | 0.29% |
9,798
-10,116
| -51% | -$1.02M |
|
141
NVR
NVR
$17B
| $988K | 0.28% |
410
| – | – |
|
|
SEM
142
DELISTED
Select Medical
SEM
| $979K | 0.28% |
118,411
-20,267
| -15% | -$152K |
|
143
Agios Pharmaceuticals
AGIO
$1.99B
| $977K | 0.28% |
18,980
-440
| -2% | -$22.5K |
|
|
PCH
144
DELISTED
PotlatchDeltic
PCH
| $974K | 0.28% |
21,303
-3,750
| -15% | -$172K |
|
|
ANSS
145
DELISTED
Ansys
ANSS
| $962K | 0.28% |
7,910
| – | – |
|
|
HA
146
DELISTED
Hawaiian Holdings, Inc.
HA
| $961K | 0.27% |
20,475
-3,609
| -15% | -$184K |
|
147
Brady Corp
BRC
$4.39B
| $957K | 0.27% |
+28,220
| New | +$1.05M |
|
|
SONC
148
DELISTED
Sonic Corp
SONC
| $939K | 0.27% |
35,454
-6,216
| -15% | -$172K |
|
149
Methode Electronics
MEI
$646M
| $938K | 0.27% |
+22,765
| New | +$950K |
|
|
BGFV
150
DELISTED
Big 5 Sporting Goods
BGFV
| $923K | 0.26% |
70,756
-16,245
| -19% | -$233K |
|
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Piermont Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Piermont Capital Management held 280 positions worth $350M, down 17% from $420M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Piermont Capital Management withdrew a net $68.2M in Q2 2017, closing 35 positions and reducing 162 holdings. Its most notable exit was Timken Company, an estimated $3.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.
Against the trend, Piermont Capital Management opened a new position in Franklin Street Properties worth $2.36M.
- Piermont Capital Management's largest Q2 2017 buy was Franklin Street Properties: 213,150 shares worth $2.36M.
- Piermont Capital Management added most to Cooper-Standard Automotive in Q2 2017, an estimated $2.14M increase.
- Piermont Capital Management's biggest Q2 2017 reduction was Rambus, cutting an estimated $3.1M.
- Piermont Capital Management fully exited Timken Company in Q2 2017, selling an estimated $3.6M.
- Piermont Capital Management's ten largest holdings make up 10% of its $350M portfolio in Q2 2017.
- Piermont Capital Management opened 38 new positions and closed 35 in Q2 2017.
- Piermont Capital Management's portfolio value fell 17% quarter-over-quarter to $350M.
Based on Piermont Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.