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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
+1.66%
1 Year Est. Return
-8.09%
3 Year Est. Return
+33.18%
5 Year Est. Return
+53.13%
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$77.3M
Cap. Flow
-$79.6M
Cap. Flow %
-31.93%
Top 10 Hldgs %
13.41%
Holding
260
New
26
Increased
12
Reduced
73
Closed
149

Top Buys

Rank Stock Value
1
ENR icon
Energizer
ENR
+$3.1M
2
RYN icon
Rayonier
RYN
+$3.03M
3
TECD
Tech Data Corp
TECD
+$2.98M
4
BDN
Brandywine Realty Trust
BDN
+$2.96M
5
REXR icon
Rexford Industrial Realty
REXR
+$2.96M

Top Sells

Rank Stock Value
1
HAE icon
Haemonetics
HAE
+$4.05M
2
ROCK icon
Gibraltar Industries
ROCK
+$3.64M
3
PSB
PS Business Parks, Inc.
PSB
+$3.35M
4
AMKR icon
Amkor Technology
AMKR
+$3.22M
5
FR icon
First Industrial Realty Trust
FR
+$3.03M

Sector Composition

Rank Sector Weight
1 Financials 24.82%
2 Industrials 17.79%
3 Real Estate 15.53%
4 Technology 9.3%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAR icon
126
Avis
CAR
$5.02B
– –
-7,760
Closed -$252K
CASS icon
127
Cass Information Systems
CASS
$743M
– –
-5,400
Closed -$310K
CBRL icon
128
Cracker Barrel
CBRL
$1.29B
– –
-1,600
Closed -$250K
CDNS icon
129
Cadence Design Systems
CDNS
$93.4B
– –
-11,490
Closed -$498K
CHH icon
130
Choice Hotels
CHH
$4.8B
– –
-10,550
Closed -$798K
CIM
131
Chimera Investment
CIM
$1B
– –
-43,310
Closed -$2.38M
COLM icon
132
Columbia Sportswear
COLM
$2.94B
– –
-5,950
Closed -$544K
CTMX icon
133
CytomX Therapeutics
CTMX
$754M
– –
-10,000
Closed -$229K
DGX icon
134
Quest Diagnostics
DGX
$26.3B
– –
-5,380
Closed -$591K
DPZ icon
135
Domino's
DPZ
$11.6B
– –
-2,180
Closed -$615K
EIG icon
136
Employers Holdings
EIG
$889M
– –
-11,590
Closed -$466K
EMN icon
137
Eastman Chemical
EMN
$8.42B
– –
-6,480
Closed -$648K
EXEL icon
138
Exelixis
EXEL
$13.4B
– –
-33,630
Closed -$724K
FANG icon
139
Diamondback Energy
FANG
$52.7B
– –
-3,370
Closed -$443K
FARO
140
DELISTED
Faro Technologies
FARO
– –
-8,750
Closed -$476K
FBK icon
141
FB Financial Corp
FBK
$3.04B
– –
-10,610
Closed -$432K
FCF icon
142
First Commonwealth Financial
FCF
$2.17B
– –
-113,130
Closed -$1.75M
FICO icon
143
Fair Isaac
FICO
$22.5B
– –
-5,050
Closed -$976K
FIX icon
144
Comfort Systems
FIX
$59.6B
– –
-11,300
Closed -$518K
FR icon
145
First Industrial Realty Trust
FR
$8.44B
– –
-90,912
Closed -$3.03M
FTNT icon
146
Fortinet
FTNT
$117B
– –
-59,400
Closed -$742K
GBX icon
147
The Greenbrier Companies
GBX
$1.46B
– –
-54,220
Closed -$2.86M
HAE icon
148
Haemonetics
HAE
$4B
– –
-45,187
Closed -$4.05M
HALO icon
149
Halozyme
HALO
$12.2B
– –
-22,500
Closed -$380K
HAS icon
150
Hasbro
HAS
$13.2B
– –
-4,560
Closed -$421K
4 5
6
7 8

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Piermont Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Piermont Capital Management held 260 positions worth $249M, down 24% from $327M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Piermont Capital Management withdrew a net $79.6M in Q3 2018, closing 149 positions and reducing 73 holdings. Its most notable exit was Haemonetics, an estimated $4.05M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 20% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Piermont Capital Management opened a new position in Energizer worth $2.89M.

  • Piermont Capital Management's largest Q3 2018 buy was Energizer: 49,270 shares worth $2.89M.
  • Piermont Capital Management added most to Silgan Holdings in Q3 2018, an estimated $2.05M increase.
  • Piermont Capital Management's biggest Q3 2018 reduction was EnerSys, cutting an estimated $1.06M.
  • Piermont Capital Management fully exited Haemonetics in Q3 2018, selling an estimated $4.05M.
  • Piermont Capital Management's ten largest holdings make up 13% of its $249M portfolio in Q3 2018.
  • Piermont Capital Management opened 26 new positions and closed 149 in Q3 2018.
  • Piermont Capital Management's portfolio value fell 24% quarter-over-quarter to $249M.

Based on Piermont Capital Management's 13F filing for Q3 2018, filed 6 Nov 2018.