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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
+7.34%
1 Year Est. Return
-8.09%
3 Year Est. Return
+33.18%
5 Year Est. Return
+53.13%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$27M
Cap. Flow
+$13.4M
Cap. Flow %
4.11%
Top 10 Hldgs %
10.9%
Holding
283
New
46
Increased
97
Reduced
61
Closed
49

Top Buys

Rank Stock Value
1
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$3.01M
2
SBRA icon
Sabra Healthcare REIT
SBRA
+$2.69M
3
SSB icon
SouthState Bank Corp
SSB
+$2.66M
4
WD icon
Walker & Dunlop
WD
+$2.65M
5
VSH icon
Vishay Intertechnology
VSH
+$2.48M

Top Sells

Rank Stock Value
1
GDOT icon
Green Dot
GDOT
+$4.11M
2
WOLF icon
Wolfspeed
WOLF
+$3.27M
3
BC icon
Brunswick
BC
+$3.16M
4
UCB
United Community Banks
UCB
+$3.13M
5
LPX icon
Louisiana-Pacific
LPX
+$2.8M

Sector Composition

Rank Sector Weight
1 Financials 20.23%
2 Industrials 16.56%
3 Real Estate 13.09%
4 Technology 10.37%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
151
Cadence Design Systems
CDNS
$94.3B
$498K 0.15%
11,490
– –
SMTC icon
152
Semtech
SMTC
$13.1B
$498K 0.15%
10,590
-1,840
-15% -$82.5K
CNR
153
DELISTED
Cornerstone Building Brands, Inc.
CNR
$497K 0.15%
23,660
-4,190
-15% -$80.2K
JNPR
154
DELISTED
Juniper Networks
JNPR
$488K 0.15%
+17,790
New +$463K
HPP
155
Hudson Pacific Properties
HPP
$805M
$480K 0.15%
1,934
– –
MED icon
156
Medifast
MED
$142M
$477K 0.15%
2,980
-2,800
-48% -$358K
FARO
157
DELISTED
Faro Technologies
FARO
$476K 0.15%
8,750
-1,600
-15% -$89.3K
STLD icon
158
Steel Dynamics
STLD
$37.4B
$475K 0.15%
10,330
– –
CVG
159
DELISTED
Convergys
CVG
$470K 0.14%
19,220
-3,000
-14% -$71.5K
EIG icon
160
Employers Holdings
EIG
$900M
$466K 0.14%
11,590
-1,891
-14% -$76.9K
POLY
161
DELISTED
Plantronics, Inc.
POLY
$453K 0.14%
5,940
-1,090
-16% -$75.3K
YELP icon
162
Yelp
YELP
$1.44B
$450K 0.14%
+11,480
New +$497K
NVR icon
163
NVR
NVR
$16.9B
$446K 0.14%
150
– –
FANG icon
164
Diamondback Energy
FANG
$52.8B
$443K 0.14%
+3,370
New +$418K
MBUU icon
165
Malibu Boats
MBUU
$562M
$441K 0.14%
10,520
-1,960
-16% -$78.2K
CLGX
166
DELISTED
Corelogic, Inc.
CLGX
$441K 0.14%
8,500
– –
MMS icon
167
Maximus
MMS
$3.18B
$434K 0.13%
6,990
-1,040
-13% -$67.4K
FBK icon
168
FB Financial Corp
FBK
$3.04B
$432K 0.13%
+10,610
New +$438K
PAYC icon
169
Paycom
PAYC
$10B
$431K 0.13%
4,360
-1,120
-20% -$121K
CIEN icon
170
Ciena
CIEN
$58.6B
$426K 0.13%
16,060
-18,950
-54% -$481K
SUPN icon
171
Supernus Pharmaceuticals
SUPN
$2.72B
$425K 0.13%
7,100
-1,270
-15% -$65.8K
HAS icon
172
Hasbro
HAS
$13.1B
$421K 0.13%
4,560
– –
RJF icon
173
Raymond James Financial
RJF
$34.2B
$420K 0.13%
7,050
+750
+12% +$46.5K
CARB
174
DELISTED
Carbonite Inc
CARB
$420K 0.13%
12,040
-2,152
-15% -$73.9K
SRCI
175
DELISTED
SRC Energy Inc
SRCI
$408K 0.12%
+37,000
New +$413K
5 6
7
8 9

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Piermont Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Piermont Capital Management held 283 positions worth $327M, up 9% from $300M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Piermont Capital Management deployed $13.4M of net new capital in Q2 2018, opening 46 new positions and adding to 97 existing holdings. Its largest new stake was The Aaron's Company Inc Class A: 69,190 shares worth $3.01M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 24% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Louisiana-Pacific, an estimated $2.8M trimmed.

  • Piermont Capital Management's largest Q2 2018 buy was The Aaron's Company Inc Class A: 69,190 shares worth $3.01M.
  • Piermont Capital Management added most to Stepan Co in Q2 2018, an estimated $2.48M increase.
  • Piermont Capital Management's biggest Q2 2018 reduction was Louisiana-Pacific, cutting an estimated $2.8M.
  • Piermont Capital Management fully exited Green Dot in Q2 2018, selling an estimated $4.11M.
  • Piermont Capital Management's ten largest holdings make up 11% of its $327M portfolio in Q2 2018.
  • Piermont Capital Management opened 46 new positions and closed 49 in Q2 2018.
  • Piermont Capital Management's portfolio value rose 9% quarter-over-quarter to $327M.

Based on Piermont Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.