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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
+3.97%
1 Year Est. Return
-8.09%
3 Year Est. Return
+33.18%
5 Year Est. Return
+53.13%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$2.79M
Cap. Flow
-$5.16M
Cap. Flow %
-1.69%
Top 10 Hldgs %
10.9%
Holding
274
New
32
Increased
28
Reduced
121
Closed
37

Top Buys

Rank Stock Value
1
BC icon
Brunswick
BC
+$2.9M
2
PDM
Piedmont Realty Trust
PDM
+$2.61M
3
FR icon
First Industrial Realty Trust
FR
+$2.6M
4
LPX icon
Louisiana-Pacific
LPX
+$2.48M
5
ARCB icon
ArcBest
ARCB
+$2.44M

Top Sells

Rank Stock Value
1
TREE icon
LendingTree
TREE
+$3.15M
2
CPS icon
Cooper-Standard Automotive
CPS
+$3.1M
3
NWN icon
Northwest Natural Holdings
NWN
+$2.7M
4
LHO
LaSalle Hotel Properties
LHO
+$2.52M
5
IBKC
IBERIABANK Corp
IBKC
+$2.5M

Sector Composition

Rank Sector Weight
1 Financials 22.99%
2 Industrials 16.84%
3 Consumer Discretionary 11.25%
4 Technology 10.67%
5 Real Estate 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIG icon
126
Employers Holdings
EIG
$912M
$685K 0.22%
15,421
-790
-5% -$37.2K
FIX icon
127
Comfort Systems
FIX
$61.1B
$677K 0.22%
15,510
-880
-5% -$36K
ANSS
128
DELISTED
Ansys
ANSS
$676K 0.22%
4,580
– –
HII icon
129
Huntington Ingalls Industries
HII
$12.5B
$654K 0.21%
2,775
– –
AZPN
130
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$654K 0.21%
9,880
-550
-5% -$36.4K
MMS icon
131
Maximus
MMS
$3.32B
$650K 0.21%
9,080
-430
-5% -$29K
STBZ
132
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$628K 0.21%
21,060
– –
CNR
133
DELISTED
Cornerstone Building Brands, Inc.
CNR
$623K 0.2%
32,270
-1,770
-5% -$29.8K
MASI
134
DELISTED
Masimo
MASI
$612K 0.2%
7,220
-390
-5% -$33.8K
AL
135
DELISTED
Air Lease Corp
AL
$607K 0.2%
12,620
– –
NTAP icon
136
NetApp
NTAP
$36.6B
$599K 0.2%
+10,820
New +$543K
RTEC
137
DELISTED
Rudolph Technologies Inc
RTEC
$597K 0.2%
24,970
-1,200
-5% -$30.8K
RVTY icon
138
Revvity
RVTY
$12.8B
$596K 0.2%
8,150
– –
HF
139
DELISTED
HFF Inc.
HF
$582K 0.19%
+11,970
New +$528K
SPR
140
DELISTED
Spirit AeroSystems
SPR
$567K 0.19%
6,500
– –
FARO
141
DELISTED
Faro Technologies
FARO
$563K 0.18%
11,970
-663
-5% -$31.1K
TXRH icon
142
Texas Roadhouse
TXRH
$13.7B
$552K 0.18%
10,480
-530
-5% -$26.8K
CVLT icon
143
Commault Systems
CVLT
$5.52B
$550K 0.18%
10,470
-570
-5% -$31.5K
JJSF icon
144
J&J Snack Foods
JJSF
$1.59B
$549K 0.18%
3,617
-201
-5% -$28.2K
PIPR icon
145
Piper Sandler
PIPR
$5.14B
$549K 0.18%
25,440
+7,600
+43% +$137K
EMN icon
146
Eastman Chemical
EMN
$8.39B
$546K 0.18%
5,890
– –
SPLK
147
DELISTED
Splunk Inc
SPLK
$538K 0.18%
6,490
– –
PPLI
148
People Inc
PPLI
$3.28B
$532K 0.17%
24,340
– –
NVR icon
149
NVR
NVR
$17B
$526K 0.17%
150
-90
-38% -$293K
SEM
150
DELISTED
Select Medical
SEM
$526K 0.17%
55,338
-3,163
-5% -$30.2K
4 5
6
7 8

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Piermont Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Piermont Capital Management held 274 positions worth $305M, up 0.92% from $302M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Piermont Capital Management's Q4 2017 filing shows 32 new, 28 increased, 121 reduced and 37 closed positions. Its largest new stake was Brunswick: 53,300 shares worth $2.94M. The largest sale was LendingTree, an estimated $3.15M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Piermont Capital Management's largest Q4 2017 buy was Brunswick: 53,300 shares worth $2.94M.
  • Piermont Capital Management added most to Louisiana-Pacific in Q4 2017, an estimated $2.48M increase.
  • Piermont Capital Management's biggest Q4 2017 reduction was Spectrum Pharmaceuticals Inc, cutting an estimated $1.17M.
  • Piermont Capital Management fully exited LendingTree in Q4 2017, selling an estimated $3.15M.
  • Piermont Capital Management's ten largest holdings make up 11% of its $305M portfolio in Q4 2017.
  • Piermont Capital Management opened 32 new positions and closed 37 in Q4 2017.
  • Piermont Capital Management's portfolio value rose 0.92% quarter-over-quarter to $305M.

Based on Piermont Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.