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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
+1.66%
1 Year Est. Return
-8.09%
3 Year Est. Return
+33.18%
5 Year Est. Return
+53.13%
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$77.3M
Cap. Flow
-$79.6M
Cap. Flow %
-31.93%
Top 10 Hldgs %
13.41%
Holding
260
New
26
Increased
12
Reduced
73
Closed
149

Top Buys

Rank Stock Value
1
ENR icon
Energizer
ENR
+$3.1M
2
RYN icon
Rayonier
RYN
+$3.03M
3
TECD
Tech Data Corp
TECD
+$2.98M
4
BDN
Brandywine Realty Trust
BDN
+$2.96M
5
REXR icon
Rexford Industrial Realty
REXR
+$2.96M

Top Sells

Rank Stock Value
1
HAE icon
Haemonetics
HAE
+$4.05M
2
ROCK icon
Gibraltar Industries
ROCK
+$3.64M
3
PSB
PS Business Parks, Inc.
PSB
+$3.35M
4
AMKR icon
Amkor Technology
AMKR
+$3.22M
5
FR icon
First Industrial Realty Trust
FR
+$3.03M

Sector Composition

Rank Sector Weight
1 Financials 24.82%
2 Industrials 17.79%
3 Real Estate 15.53%
4 Technology 9.3%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HI
151
DELISTED
Hillenbrand
HI
– –
-8,100
Closed -$382K
HII icon
152
Huntington Ingalls Industries
HII
$12.8B
– –
-2,775
Closed -$602K
HOG icon
153
Harley-Davidson
HOG
$2.71B
– –
-7,420
Closed -$312K
HPP
154
Hudson Pacific Properties
HPP
$779M
– –
-1,934
Closed -$480K
HUBS icon
155
HubSpot
HUBS
$10.5B
– –
-6,280
Closed -$788K
PPLI
156
People Inc
PPLI
$3.1B
– –
-24,340
Closed -$663K
INCY icon
157
Incyte
INCY
$24.4B
– –
-4,690
Closed -$314K
INO icon
158
Inovio Pharmaceuticals
INO
$69M
– –
-1,894
Closed -$89K
IPAR icon
159
Interparfums
IPAR
$3.94B
– –
-38,720
Closed -$2.07M
IPGP icon
160
IPG Photonics
IPGP
$3.84B
– –
-1,070
Closed -$236K
IRT icon
161
Independence Realty Trust
IRT
$4.07B
– –
-171,113
Closed -$1.76M
JJSF icon
162
J&J Snack Foods
JJSF
$1.71B
– –
-2,642
Closed -$403K
JNPR
163
DELISTED
Juniper Networks
JNPR
– –
-17,790
Closed -$488K
KAI icon
164
Kadant
KAI
$3.99B
– –
-4,200
Closed -$404K
KSS icon
165
Kohl's
KSS
$2.19B
– –
-8,470
Closed -$617K
MZTI
166
The Marzetti Company
MZTI
$3.11B
– –
-2,920
Closed -$404K
LAZ icon
167
Lazard
LAZ
$4.31B
– –
-10,620
Closed -$519K
LEA icon
168
Lear
LEA
$8.18B
– –
-2,850
Closed -$530K
LECO icon
169
Lincoln Electric
LECO
$15.4B
– –
-4,480
Closed -$393K
LNTH icon
170
Lantheus
LNTH
$6.59B
– –
-13,380
Closed -$195K
LPX icon
171
Louisiana-Pacific
LPX
$5.49B
– –
-32,950
Closed -$897K
MANH icon
172
Manhattan Associates
MANH
$11.4B
– –
-7,120
Closed -$335K
MBUU icon
173
Malibu Boats
MBUU
$567M
– –
-10,520
Closed -$441K
MED icon
174
Medifast
MED
$141M
– –
-2,980
Closed -$477K
MEI icon
175
Methode Electronics
MEI
$592M
– –
-7,950
Closed -$320K
5 6
7
8 9

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Piermont Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Piermont Capital Management held 260 positions worth $249M, down 24% from $327M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Piermont Capital Management withdrew a net $79.6M in Q3 2018, closing 149 positions and reducing 73 holdings. Its most notable exit was Haemonetics, an estimated $4.05M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 20% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Piermont Capital Management opened a new position in Energizer worth $2.89M.

  • Piermont Capital Management's largest Q3 2018 buy was Energizer: 49,270 shares worth $2.89M.
  • Piermont Capital Management added most to Silgan Holdings in Q3 2018, an estimated $2.05M increase.
  • Piermont Capital Management's biggest Q3 2018 reduction was EnerSys, cutting an estimated $1.06M.
  • Piermont Capital Management fully exited Haemonetics in Q3 2018, selling an estimated $4.05M.
  • Piermont Capital Management's ten largest holdings make up 13% of its $249M portfolio in Q3 2018.
  • Piermont Capital Management opened 26 new positions and closed 149 in Q3 2018.
  • Piermont Capital Management's portfolio value fell 24% quarter-over-quarter to $249M.

Based on Piermont Capital Management's 13F filing for Q3 2018, filed 6 Nov 2018.