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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
-1.02%
1 Year Est. Return
-8.09%
3 Year Est. Return
+33.18%
5 Year Est. Return
+53.13%
10 Year Est. Return
–
AUM
$300M
AUM Growth
-$5.12M
Cap. Flow
+$2.3M
Cap. Flow %
0.77%
Top 10 Hldgs %
11.57%
Holding
270
New
33
Increased
92
Reduced
83
Closed
33

Top Buys

Rank Stock Value
1
ESIO
Electro Scientific Industries
ESIO
+$2.74M
2
INN
Summit Hotel Properties
INN
+$2.46M
3
CLDT
Chatham Lodging
CLDT
+$2.44M
4
CWT icon
California Water Service
CWT
+$2.38M
5
ECHO
Echo Global Logistics, Inc.
ECHO
+$2.17M

Top Sells

Rank Stock Value
1
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
+$3.1M
2
LPLA icon
LPL Financial
LPLA
+$3.07M
3
ONB icon
Old National Bancorp
ONB
+$2.69M
4
SR icon
Spire
SR
+$2.64M
5
DST
DST Systems Inc.
DST
+$2.38M

Sector Composition

Rank Sector Weight
1 Financials 23.93%
2 Industrials 17.69%
3 Consumer Discretionary 11.11%
4 Technology 9.66%
5 Real Estate 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
126
Huntington Ingalls Industries
HII
$12.8B
$715K 0.24%
2,775
– –
GWR
127
DELISTED
Genesee & Wyoming Inc.
GWR
$697K 0.23%
9,850
-890
-8% -$67.1K
EMN icon
128
Eastman Chemical
EMN
$8.42B
$684K 0.23%
6,480
+590
+10% +$59.7K
UTHR icon
129
United Therapeutics
UTHR
$23.1B
$682K 0.23%
6,070
-290
-5% -$36.8K
PPLI
130
People Inc
PPLI
$3.1B
$680K 0.23%
24,340
– –
AZPN
131
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$672K 0.22%
8,520
-1,360
-14% -$107K
WNC icon
132
Wabash National
WNC
$527M
$665K 0.22%
31,970
-4,630
-13% -$104K
AIT icon
133
Applied Industrial Technologies
AIT
$13.3B
$660K 0.22%
9,050
-1,430
-14% -$103K
BRKR icon
134
Bruker
BRKR
$8.14B
$650K 0.22%
21,730
-2,150
-9% -$69.8K
STBZ
135
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$646K 0.22%
21,520
+460
+2% +$13.9K
SPLK
136
DELISTED
Splunk Inc
SPLK
$639K 0.21%
6,490
– –
FTNT icon
137
Fortinet
FTNT
$117B
$637K 0.21%
59,400
– –
TILE icon
138
Interface
TILE
$2.22B
$628K 0.21%
24,920
-3,960
-14% -$98.2K
RVTY icon
139
Revvity
RVTY
$12.8B
$617K 0.21%
8,150
– –
RTEC
140
DELISTED
Rudolph Technologies Inc
RTEC
$605K 0.2%
21,830
-3,140
-13% -$84.3K
FARO
141
DELISTED
Faro Technologies
FARO
$604K 0.2%
10,350
-1,620
-14% -$89.9K
PAYC icon
142
Paycom
PAYC
$9.69B
$588K 0.2%
5,480
-850
-13% -$81.6K
RDNT icon
143
RadNet
RDNT
$5.69B
$571K 0.19%
39,620
-6,030
-13% -$65.7K
LAZ icon
144
Lazard
LAZ
$4.31B
$558K 0.19%
10,620
+720
+7% +$39.9K
FIX icon
145
Comfort Systems
FIX
$59.6B
$552K 0.18%
13,380
-2,130
-14% -$89.5K
CIT
146
DELISTED
CIT Group Inc.
CIT
$550K 0.18%
10,685
– –
PBH icon
147
Prestige Consumer Healthcare
PBH
$2.6B
$549K 0.18%
16,290
-1,380
-8% -$53K
KSS icon
148
Kohl's
KSS
$2.19B
$548K 0.18%
8,370
+570
+7% +$36.2K
EIG icon
149
Employers Holdings
EIG
$889M
$545K 0.18%
13,481
-1,940
-13% -$80.5K
SPR
150
DELISTED
Spirit AeroSystems
SPR
$544K 0.18%
6,500
– –
4 5
6
7 8

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Piermont Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Piermont Capital Management held 270 positions worth $300M, down 1.7% from $305M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Piermont Capital Management's Q1 2018 filing shows 33 new, 92 increased, 83 reduced and 33 closed positions. Its largest new stake was Electro Scientific Industries: 136,150 shares worth $2.63M. The largest sale was Sucampo Pharmaceuticals, Inc., an estimated $3.1M.

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

  • Piermont Capital Management's largest Q1 2018 buy was Electro Scientific Industries: 136,150 shares worth $2.63M.
  • Piermont Capital Management added most to Meridian Bancorp, Inc. in Q1 2018, an estimated $1.67M increase.
  • Piermont Capital Management's biggest Q1 2018 reduction was Spire, cutting an estimated $2.64M.
  • Piermont Capital Management fully exited Sucampo Pharmaceuticals, Inc. in Q1 2018, selling an estimated $3.1M.
  • Piermont Capital Management's ten largest holdings make up 12% of its $300M portfolio in Q1 2018.
  • Piermont Capital Management opened 33 new positions and closed 33 in Q1 2018.
  • Piermont Capital Management's portfolio value fell 1.7% quarter-over-quarter to $300M.

Based on Piermont Capital Management's 13F filing for Q1 2018, filed 9 May 2018.