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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
-1.02%
1 Year Est. Return
-8.09%
3 Year Est. Return
+33.18%
5 Year Est. Return
+53.13%
10 Year Est. Return
–
AUM
$300M
AUM Growth
-$5.12M
Cap. Flow
+$2.3M
Cap. Flow %
0.77%
Top 10 Hldgs %
11.57%
Holding
270
New
33
Increased
92
Reduced
83
Closed
33

Top Buys

Rank Stock Value
1
ESIO
Electro Scientific Industries
ESIO
+$2.74M
2
INN
Summit Hotel Properties
INN
+$2.46M
3
CLDT
Chatham Lodging
CLDT
+$2.44M
4
CWT icon
California Water Service
CWT
+$2.38M
5
ECHO
Echo Global Logistics, Inc.
ECHO
+$2.17M

Top Sells

Rank Stock Value
1
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
+$3.1M
2
LPLA icon
LPL Financial
LPLA
+$3.07M
3
ONB icon
Old National Bancorp
ONB
+$2.69M
4
SR icon
Spire
SR
+$2.64M
5
DST
DST Systems Inc.
DST
+$2.38M

Sector Composition

Rank Sector Weight
1 Financials 23.93%
2 Industrials 17.69%
3 Consumer Discretionary 11.11%
4 Technology 9.66%
5 Real Estate 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
151
Quest Diagnostics
DGX
$26.3B
$540K 0.18%
5,380
+620
+13% +$63.5K
MED icon
152
Medifast
MED
$141M
$540K 0.18%
+5,780
New +$432K
AL
153
DELISTED
Air Lease Corp
AL
$538K 0.18%
12,620
– –
MMS icon
154
Maximus
MMS
$3.1B
$536K 0.18%
8,030
-1,050
-12% -$71.4K
TXRH icon
155
Texas Roadhouse
TXRH
$13.7B
$532K 0.18%
9,200
-1,280
-12% -$73.6K
LEA icon
156
Lear
LEA
$8.18B
$530K 0.18%
2,850
+330
+13% +$62.2K
CVLT icon
157
Commault Systems
CVLT
$5.61B
$515K 0.17%
9,010
-1,460
-14% -$78.7K
DPZ icon
158
Domino's
DPZ
$11.6B
$509K 0.17%
2,180
– –
MORN icon
159
Morningstar
MORN
$7.53B
$507K 0.17%
5,310
– –
CVG
160
DELISTED
Convergys
CVG
$503K 0.17%
22,220
– –
CNR
161
DELISTED
Cornerstone Building Brands, Inc.
CNR
$493K 0.16%
27,850
-4,420
-14% -$78K
OI icon
162
O-I Glass
OI
$1.08B
$489K 0.16%
22,570
– –
SMTC icon
163
Semtech
SMTC
$13B
$485K 0.16%
12,430
-1,950
-14% -$70.2K
COTV
164
DELISTED
Cotiviti Holdings, Inc.
COTV
$466K 0.16%
13,530
-1,770
-12% -$60.6K
FICO icon
165
Fair Isaac
FICO
$22.5B
$464K 0.15%
+2,740
New +$458K
MSCI icon
166
MSCI
MSCI
$40.9B
$463K 0.15%
3,100
– –
PIPR icon
167
Piper Sandler
PIPR
$5.29B
$458K 0.15%
22,080
-3,360
-13% -$74.3K
STLD icon
168
Steel Dynamics
STLD
$37.6B
$457K 0.15%
10,330
– –
CTLT
169
DELISTED
CATALENT, INC.
CTLT
$457K 0.15%
11,120
-1,680
-13% -$71.5K
ATRI
170
DELISTED
Atrion Corp
ATRI
$448K 0.15%
+710
New +$416K
PCH
171
DELISTED
PotlatchDeltic
PCH
$446K 0.15%
8,570
-1,354
-14% -$70.4K
SEM
172
DELISTED
Select Medical
SEM
$446K 0.15%
47,952
-7,386
-13% -$70.3K
SR icon
173
Spire
SR
$4.85B
$444K 0.15%
6,140
-38,775
-86% -$2.64M
LMNX
174
DELISTED
Luminex Corp
LMNX
$444K 0.15%
+21,050
New +$430K
TIF
175
DELISTED
Tiffany & Co.
TIF
$444K 0.15%
4,550
– –
5 6
7
8 9

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Piermont Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Piermont Capital Management held 270 positions worth $300M, down 1.7% from $305M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Piermont Capital Management's Q1 2018 filing shows 33 new, 92 increased, 83 reduced and 33 closed positions. Its largest new stake was Electro Scientific Industries: 136,150 shares worth $2.63M. The largest sale was Sucampo Pharmaceuticals, Inc., an estimated $3.1M.

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

  • Piermont Capital Management's largest Q1 2018 buy was Electro Scientific Industries: 136,150 shares worth $2.63M.
  • Piermont Capital Management added most to Meridian Bancorp, Inc. in Q1 2018, an estimated $1.67M increase.
  • Piermont Capital Management's biggest Q1 2018 reduction was Spire, cutting an estimated $2.64M.
  • Piermont Capital Management fully exited Sucampo Pharmaceuticals, Inc. in Q1 2018, selling an estimated $3.1M.
  • Piermont Capital Management's ten largest holdings make up 12% of its $300M portfolio in Q1 2018.
  • Piermont Capital Management opened 33 new positions and closed 33 in Q1 2018.
  • Piermont Capital Management's portfolio value fell 1.7% quarter-over-quarter to $300M.

Based on Piermont Capital Management's 13F filing for Q1 2018, filed 9 May 2018.