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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
+2.61%
1 Year Est. Return
-8.09%
3 Year Est. Return
+33.18%
5 Year Est. Return
+53.13%
10 Year Est. Return
–
AUM
$420M
AUM Growth
-$18.1M
Cap. Flow
-$22M
Cap. Flow %
-5.25%
Top 10 Hldgs %
10.15%
Holding
292
New
47
Increased
34
Reduced
89
Closed
50

Top Buys

Rank Stock Value
1
RMBS icon
Rambus
RMBS
+$3.25M
2
AVA icon
Avista
AVA
+$3.19M
3
IBKC
IBERIABANK Corp
IBKC
+$3.14M
4
AMKR icon
Amkor Technology
AMKR
+$3.13M
5
WTFC icon
Wintrust Financial
WTFC
+$3.12M

Top Sells

Rank Stock Value
1
PIPR icon
Piper Sandler
PIPR
+$4.11M
2
PB icon
Prosperity Bancshares
PB
+$3.68M
3
ONB icon
Old National Bancorp
ONB
+$3.62M
4
DIN icon
Dine Brands
DIN
+$3.46M
5
INN
Summit Hotel Properties
INN
+$3.39M

Sector Composition

Rank Sector Weight
1 Financials 20.58%
2 Industrials 17.44%
3 Technology 13.98%
4 Consumer Discretionary 10.56%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONC
151
DELISTED
Sonic Corp
SONC
$1.06M 0.25%
41,670
– –
GIFI
152
DELISTED
Gulf Island Fabrication
GIFI
$1.05M 0.25%
91,145
-7,930
-8% -$97.8K
MANH icon
153
Manhattan Associates
MANH
$11.2B
$1.04M 0.25%
+19,960
New +$1.01M
CUDA
154
DELISTED
Barracuda Networks, Inc.
CUDA
$1M 0.24%
43,330
– –
IPHS
155
DELISTED
Innophos Holdings, Inc.
IPHS
$999K 0.24%
18,508
+8,832
+91% +$456K
SEM
156
DELISTED
Select Medical
SEM
$997K 0.24%
+138,678
New +$1.01M
CBPX
157
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$995K 0.24%
40,600
– –
SUPN icon
158
Supernus Pharmaceuticals
SUPN
$2.73B
$975K 0.23%
31,141
– –
SHOO icon
159
Steven Madden
SHOO
$3.59B
$970K 0.23%
37,761
-330
-0.9% -$8.03K
WU icon
160
Western Union
WU
$2.26B
$966K 0.23%
47,490
– –
EGOV
161
DELISTED
NIC Inc
EGOV
$965K 0.23%
47,787
– –
HRC
162
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$962K 0.23%
13,630
– –
HII icon
163
Huntington Ingalls Industries
HII
$12.5B
$960K 0.23%
4,796
– –
BJRI icon
164
BJ's Restaurants
BJRI
$1.44B
$952K 0.23%
23,574
– –
TTI icon
165
TETRA Technologies
TTI
$1.25B
$946K 0.23%
232,530
-21,530
-8% -$96.8K
ARAY icon
166
Accuray
ARAY
$32.8M
$928K 0.22%
195,272
– –
CPLA
167
DELISTED
Capella Education Company
CPLA
$927K 0.22%
+10,902
New +$894K
PPLI
168
People Inc
PPLI
$3.29B
$924K 0.22%
70,110
– –
RBBN icon
169
Ribbon Communications
RBBN
$384M
$916K 0.22%
138,982
-12,730
-8% -$80.6K
SSTK icon
170
Shutterstock
SSTK
$229M
$906K 0.22%
21,910
– –
ALOG
171
DELISTED
Analogic Corp
ALOG
$882K 0.21%
11,620
– –
RVTY icon
172
Revvity
RVTY
$12.8B
$875K 0.21%
15,070
– –
ALK icon
173
Alaska Air
ALK
$5.81B
$874K 0.21%
9,480
– –
NVR icon
174
NVR
NVR
$17B
$864K 0.21%
410
– –
KWR icon
175
Quaker Houghton
KWR
$2.94B
$857K 0.2%
6,510
+2,130
+49% +$279K
5 6
7
8 9

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Piermont Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Piermont Capital Management held 292 positions worth $420M, down 4.1% from $438M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Piermont Capital Management withdrew a net $22M in Q1 2017, closing 50 positions and reducing 89 holdings. Its most notable exit was Piper Sandler, an estimated $4.11M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

Against the trend, Piermont Capital Management opened a new position in Avista worth $3.18M.

  • Piermont Capital Management's largest Q1 2017 buy was Avista: 81,350 shares worth $3.18M.
  • Piermont Capital Management added most to Rambus in Q1 2017, an estimated $3.25M increase.
  • Piermont Capital Management's biggest Q1 2017 reduction was Pennsylvania Real Estate Investment Trust, cutting an estimated $1.85M.
  • Piermont Capital Management fully exited Piper Sandler in Q1 2017, selling an estimated $4.11M.
  • Piermont Capital Management's ten largest holdings make up 10% of its $420M portfolio in Q1 2017.
  • Piermont Capital Management opened 47 new positions and closed 50 in Q1 2017.
  • Piermont Capital Management's portfolio value fell 4.1% quarter-over-quarter to $420M.

Based on Piermont Capital Management's 13F filing for Q1 2017, filed 11 May 2017.