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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
+3.97%
1 Year Est. Return
-8.09%
3 Year Est. Return
+33.18%
5 Year Est. Return
+53.13%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$2.79M
Cap. Flow
-$5.16M
Cap. Flow %
-1.69%
Top 10 Hldgs %
10.9%
Holding
274
New
32
Increased
28
Reduced
121
Closed
37

Top Buys

Rank Stock Value
1
BC icon
Brunswick
BC
+$2.9M
2
PDM
Piedmont Realty Trust
PDM
+$2.61M
3
FR icon
First Industrial Realty Trust
FR
+$2.6M
4
LPX icon
Louisiana-Pacific
LPX
+$2.48M
5
ARCB icon
ArcBest
ARCB
+$2.44M

Top Sells

Rank Stock Value
1
TREE icon
LendingTree
TREE
+$3.15M
2
CPS icon
Cooper-Standard Automotive
CPS
+$3.1M
3
NWN icon
Northwest Natural Holdings
NWN
+$2.7M
4
LHO
LaSalle Hotel Properties
LHO
+$2.52M
5
IBKC
IBERIABANK Corp
IBKC
+$2.5M

Sector Composition

Rank Sector Weight
1 Financials 22.99%
2 Industrials 16.84%
3 Consumer Discretionary 11.25%
4 Technology 10.67%
5 Real Estate 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTLT
151
DELISTED
CATALENT, INC.
CTLT
$526K 0.17%
+12,800
New +$521K
CIT
152
DELISTED
CIT Group Inc.
CIT
$526K 0.17%
10,685
– –
CVG
153
DELISTED
Convergys
CVG
$522K 0.17%
22,220
– –
LAZ icon
154
Lazard
LAZ
$4.29B
$520K 0.17%
9,900
– –
FTNT icon
155
Fortinet
FTNT
$123B
$519K 0.17%
59,400
– –
MORN icon
156
Morningstar
MORN
$7.54B
$515K 0.17%
5,310
– –
PAYC icon
157
Paycom
PAYC
$8.18B
$508K 0.17%
6,330
-360
-5% -$28.8K
BRC icon
158
Brady Corp
BRC
$4.6B
$505K 0.17%
13,320
-770
-5% -$29.6K
EEFT icon
159
Euronet Worldwide
EEFT
$2.9B
$503K 0.17%
5,970
-300
-5% -$27.8K
OI icon
160
O-I Glass
OI
$1.16B
$500K 0.16%
22,570
+2,500
+12% +$59.7K
HI
161
DELISTED
Hillenbrand
HI
$499K 0.16%
11,160
-650
-6% -$27.2K
PCH
162
DELISTED
PotlatchDeltic
PCH
$495K 0.16%
9,924
-560
-5% -$28.9K
COTV
163
DELISTED
Cotiviti Holdings, Inc.
COTV
$493K 0.16%
15,300
-730
-5% -$24.2K
SMTC icon
164
Semtech
SMTC
$11.4B
$492K 0.16%
14,380
-790
-5% -$29.6K
MANH icon
165
Manhattan Associates
MANH
$11.1B
$488K 0.16%
9,850
+1,480
+18% +$66.4K
KAI icon
166
Kadant
KAI
$3.85B
$486K 0.16%
4,840
-270
-5% -$27.4K
CDNS icon
167
Cadence Design Systems
CDNS
$92.8B
$481K 0.16%
11,490
– –
VC icon
168
Visteon
VC
$2.81B
$474K 0.16%
+3,790
New +$480K
TIF
169
DELISTED
Tiffany & Co.
TIF
$473K 0.16%
4,550
– –
INGR icon
170
Ingredion
INGR
$6.58B
$470K 0.15%
3,360
– –
DGX icon
171
Quest Diagnostics
DGX
$26B
$469K 0.15%
4,760
– –
CBPX
172
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$464K 0.15%
16,480
-800
-5% -$21.7K
RDNT icon
173
RadNet
RDNT
$5.31B
$461K 0.15%
45,650
-2,480
-5% -$25.8K
MSA icon
174
Mine Safety
MSA
$7.48B
$460K 0.15%
5,940
-330
-5% -$26.3K
SHOO icon
175
Steven Madden
SHOO
$3.57B
$458K 0.15%
14,705
-810
-5% -$22.7K
5 6
7
8 9

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Piermont Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Piermont Capital Management held 274 positions worth $305M, up 0.92% from $302M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Piermont Capital Management's Q4 2017 filing shows 32 new, 28 increased, 121 reduced and 37 closed positions. Its largest new stake was Brunswick: 53,300 shares worth $2.94M. The largest sale was LendingTree, an estimated $3.15M.

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

  • Piermont Capital Management's largest Q4 2017 buy was Brunswick: 53,300 shares worth $2.94M.
  • Piermont Capital Management added most to Louisiana-Pacific in Q4 2017, an estimated $2.48M increase.
  • Piermont Capital Management's biggest Q4 2017 reduction was Spectrum Pharmaceuticals Inc, cutting an estimated $1.17M.
  • Piermont Capital Management fully exited LendingTree in Q4 2017, selling an estimated $3.15M.
  • Piermont Capital Management's ten largest holdings make up 11% of its $305M portfolio in Q4 2017.
  • Piermont Capital Management opened 32 new positions and closed 37 in Q4 2017.
  • Piermont Capital Management's portfolio value rose 0.92% quarter-over-quarter to $305M.

Based on Piermont Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.