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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
+7.34%
1 Year Est. Return
-8.09%
3 Year Est. Return
+33.18%
5 Year Est. Return
+53.13%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$27M
Cap. Flow
+$13.4M
Cap. Flow %
4.11%
Top 10 Hldgs %
10.9%
Holding
283
New
46
Increased
97
Reduced
61
Closed
49

Top Buys

Rank Stock Value
1
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$3.01M
2
SBRA icon
Sabra Healthcare REIT
SBRA
+$2.69M
3
SSB icon
SouthState Bank Corp
SSB
+$2.66M
4
WD icon
Walker & Dunlop
WD
+$2.65M
5
VSH icon
Vishay Intertechnology
VSH
+$2.48M

Top Sells

Rank Stock Value
1
GDOT icon
Green Dot
GDOT
+$4.11M
2
WOLF icon
Wolfspeed
WOLF
+$3.27M
3
BC icon
Brunswick
BC
+$3.16M
4
UCB
United Community Banks
UCB
+$3.13M
5
LPX icon
Louisiana-Pacific
LPX
+$2.8M

Sector Composition

Rank Sector Weight
1 Financials 20.23%
2 Industrials 16.56%
3 Real Estate 13.09%
4 Technology 10.37%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWR
126
DELISTED
Genesee & Wyoming Inc.
GWR
$733K 0.22%
9,010
-840
-9% -$63.7K
EXEL icon
127
Exelixis
EXEL
$13.4B
$724K 0.22%
33,630
+18,800
+127% +$389K
CABO icon
128
Cable One
CABO
$212M
$719K 0.22%
980
-60
-6% -$40.7K
B
129
DELISTED
Barnes Group Inc.
B
$709K 0.22%
12,030
+6,800
+130% +$404K
MORN icon
130
Morningstar
MORN
$7.53B
$681K 0.21%
5,310
– –
PPLI
131
People Inc
PPLI
$3.1B
$663K 0.2%
24,340
– –
EMN icon
132
Eastman Chemical
EMN
$8.42B
$648K 0.2%
6,480
– –
SPLK
133
DELISTED
Splunk Inc
SPLK
$643K 0.2%
6,490
– –
KSS icon
134
Kohl's
KSS
$2.19B
$617K 0.19%
8,470
+100
+1% +$6.67K
DPZ icon
135
Domino's
DPZ
$11.6B
$615K 0.19%
2,180
– –
HII icon
136
Huntington Ingalls Industries
HII
$12.8B
$602K 0.18%
2,775
– –
TIF
137
DELISTED
Tiffany & Co.
TIF
$599K 0.18%
4,550
– –
DGX icon
138
Quest Diagnostics
DGX
$26.3B
$591K 0.18%
5,380
– –
PBH icon
139
Prestige Consumer Healthcare
PBH
$2.6B
$575K 0.18%
14,990
-1,300
-8% -$43.8K
SPR
140
DELISTED
Spirit AeroSystems
SPR
$558K 0.17%
6,500
– –
COLM icon
141
Columbia Sportswear
COLM
$2.93B
$544K 0.17%
5,950
-19,300
-76% -$1.65M
AL
142
DELISTED
Air Lease Corp
AL
$530K 0.16%
12,620
– –
LEA icon
143
Lear
LEA
$8.18B
$530K 0.16%
2,850
– –
LMNX
144
DELISTED
Luminex Corp
LMNX
$524K 0.16%
17,740
-3,310
-16% -$85K
LAZ icon
145
Lazard
LAZ
$4.31B
$519K 0.16%
10,620
– –
TXRH icon
146
Texas Roadhouse
TXRH
$13.7B
$519K 0.16%
7,920
-1,280
-14% -$80.3K
FIX icon
147
Comfort Systems
FIX
$59.6B
$518K 0.16%
11,300
-2,080
-16% -$92.8K
WNC icon
148
Wabash National
WNC
$527M
$514K 0.16%
27,560
-4,410
-14% -$89.5K
MSCI icon
149
MSCI
MSCI
$40.9B
$513K 0.16%
3,100
– –
RDNT icon
150
RadNet
RDNT
$5.69B
$505K 0.15%
33,680
-5,940
-15% -$80.7K
4 5
6
7 8

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Piermont Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Piermont Capital Management held 283 positions worth $327M, up 9% from $300M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Piermont Capital Management deployed $13.4M of net new capital in Q2 2018, opening 46 new positions and adding to 97 existing holdings. Its largest new stake was The Aaron's Company Inc Class A: 69,190 shares worth $3.01M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 24% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Louisiana-Pacific, an estimated $2.8M trimmed.

  • Piermont Capital Management's largest Q2 2018 buy was The Aaron's Company Inc Class A: 69,190 shares worth $3.01M.
  • Piermont Capital Management added most to Stepan Co in Q2 2018, an estimated $2.48M increase.
  • Piermont Capital Management's biggest Q2 2018 reduction was Louisiana-Pacific, cutting an estimated $2.8M.
  • Piermont Capital Management fully exited Green Dot in Q2 2018, selling an estimated $4.11M.
  • Piermont Capital Management's ten largest holdings make up 11% of its $327M portfolio in Q2 2018.
  • Piermont Capital Management opened 46 new positions and closed 49 in Q2 2018.
  • Piermont Capital Management's portfolio value rose 9% quarter-over-quarter to $327M.

Based on Piermont Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.