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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
+6.94%
1 Year Est. Return
-8.09%
3 Year Est. Return
+33.18%
5 Year Est. Return
+53.13%
10 Year Est. Return
–
AUM
$302M
AUM Growth
-$47.7M
Cap. Flow
-$64.2M
Cap. Flow %
-21.27%
Top 10 Hldgs %
11.03%
Holding
289
New
44
Increased
30
Reduced
124
Closed
47

Top Buys

Rank Stock Value
1
DF
Dean Foods Company
DF
+$2.9M
2
ONB icon
Old National Bancorp
ONB
+$2.33M
3
GOOD
Gladstone Commercial Corp
GOOD
+$2.3M
4
WTFC icon
Wintrust Financial
WTFC
+$2.28M
5
GBX icon
The Greenbrier Companies
GBX
+$2.27M

Top Sells

Rank Stock Value
1
TILE icon
Interface
TILE
+$2.96M
2
AVA icon
Avista
AVA
+$2.75M
3
FAF icon
First American
FAF
+$2.71M
4
DCT
DCT Industrial Trust Inc.
DCT
+$2.6M
5
ASB icon
Associated Banc-Corp
ASB
+$2.57M

Sector Composition

Rank Sector Weight
1 Financials 23.79%
2 Industrials 16.43%
3 Technology 11.46%
4 Real Estate 10.44%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCH
151
DELISTED
PotlatchDeltic
PCH
$535K 0.18%
10,484
-10,819
-51% -$512K
EMN icon
152
Eastman Chemical
EMN
$8.39B
$533K 0.18%
5,890
-3,800
-39% -$323K
CNR
153
DELISTED
Cornerstone Building Brands, Inc.
CNR
$531K 0.18%
34,040
-35,060
-51% -$580K
CIT
154
DELISTED
CIT Group Inc.
CIT
$524K 0.17%
10,685
-7,730
-42% -$363K
KYNB
155
Kyntra Bio
KYNB
$28.3M
$515K 0.17%
383
-404
-51% -$426K
UNVR
156
DELISTED
Univar Solutions Inc.
UNVR
$515K 0.17%
17,800
-17,100
-49% -$491K
PPLI
157
People Inc
PPLI
$3.28B
$511K 0.17%
24,340
-45,770
-65% -$889K
THFF icon
158
First Financial Corp
THFF
$979M
$506K 0.17%
10,630
– –
OI icon
159
O-I Glass
OI
$1.15B
$505K 0.17%
20,070
-15,000
-43% -$364K
RMBS icon
160
Rambus
RMBS
$10.6B
$505K 0.17%
37,810
-39,550
-51% -$508K
SPR
161
DELISTED
Spirit AeroSystems
SPR
$505K 0.17%
6,500
-4,700
-42% -$325K
VIAV icon
162
Viavi Solutions
VIAV
$9.6B
$505K 0.17%
+53,330
New +$556K
KAI icon
163
Kadant
KAI
$3.98B
$504K 0.17%
+5,110
New +$433K
PBI icon
164
Pitney Bowes
PBI
$2.51B
$502K 0.17%
35,810
-34,080
-49% -$468K
JJSF icon
165
J&J Snack Foods
JJSF
$1.59B
$501K 0.17%
3,818
-4,046
-51% -$522K
PAYC icon
166
Paycom
PAYC
$8.15B
$501K 0.17%
6,690
-6,660
-50% -$477K
MSA icon
167
Mine Safety
MSA
$7.44B
$499K 0.17%
6,270
-6,370
-50% -$477K
MEI icon
168
Methode Electronics
MEI
$612M
$486K 0.16%
11,475
-11,290
-50% -$448K
FARO
169
DELISTED
Faro Technologies
FARO
$483K 0.16%
12,633
-64,181
-84% -$2.32M
MDSO
170
DELISTED
Medidata Solutions, Inc.
MDSO
$477K 0.16%
+6,110
New +$465K
NTRI
171
DELISTED
NutriSystem, Inc.
NTRI
$472K 0.16%
8,440
-8,480
-50% -$459K
HI
172
DELISTED
Hillenbrand
HI
$459K 0.15%
11,810
-11,930
-50% -$433K
CGNX icon
173
Cognex
CGNX
$11.8B
$455K 0.15%
8,260
-6,060
-42% -$308K
CDNS icon
174
Cadence Design Systems
CDNS
$92.8B
$454K 0.15%
11,490
-8,420
-42% -$310K
MORN icon
175
Morningstar
MORN
$7.48B
$451K 0.15%
5,310
-3,870
-42% -$315K
5 6
7
8 9

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Piermont Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Piermont Capital Management held 289 positions worth $302M, down 14% from $350M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Piermont Capital Management withdrew a net $64.2M in Q3 2017, closing 47 positions and reducing 124 holdings. Its most notable exit was Avista, an estimated $2.75M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

Against the trend, Piermont Capital Management opened a new position in Dean Foods Company worth $2.45M.

  • Piermont Capital Management's largest Q3 2017 buy was Dean Foods Company: 225,130 shares worth $2.45M.
  • Piermont Capital Management added most to Gibraltar Industries in Q3 2017, an estimated $2.12M increase.
  • Piermont Capital Management's biggest Q3 2017 reduction was Interface, cutting an estimated $2.96M.
  • Piermont Capital Management fully exited Avista in Q3 2017, selling an estimated $2.75M.
  • Piermont Capital Management's ten largest holdings make up 11% of its $302M portfolio in Q3 2017.
  • Piermont Capital Management opened 44 new positions and closed 47 in Q3 2017.
  • Piermont Capital Management's portfolio value fell 14% quarter-over-quarter to $302M.

Based on Piermont Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.