We are live on ! Find out more
PCM

Piermont Capital Management Portfolio holdings

AUM $211M
1-Year Est. Return 8.09%
This Fund
S&P 500
This Quarter Est. Return
+2.61%
1 Year Est. Return
-8.09%
3 Year Est. Return
+33.18%
5 Year Est. Return
+53.13%
10 Year Est. Return
–
AUM
$420M
AUM Growth
-$18.1M
Cap. Flow
-$22M
Cap. Flow %
-5.25%
Top 10 Hldgs %
10.15%
Holding
292
New
47
Increased
34
Reduced
89
Closed
50

Top Buys

Rank Stock Value
1
RMBS icon
Rambus
RMBS
+$3.25M
2
AVA icon
Avista
AVA
+$3.19M
3
IBKC
IBERIABANK Corp
IBKC
+$3.14M
4
AMKR icon
Amkor Technology
AMKR
+$3.13M
5
WTFC icon
Wintrust Financial
WTFC
+$3.12M

Top Sells

Rank Stock Value
1
PIPR icon
Piper Sandler
PIPR
+$4.11M
2
PB icon
Prosperity Bancshares
PB
+$3.68M
3
ONB icon
Old National Bancorp
ONB
+$3.62M
4
DIN icon
Dine Brands
DIN
+$3.46M
5
INN
Summit Hotel Properties
INN
+$3.39M

Sector Composition

Rank Sector Weight
1 Financials 20.58%
2 Industrials 17.44%
3 Technology 13.98%
4 Consumer Discretionary 10.56%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
176
Graco
GGG
$13.4B
$847K 0.2%
27,000
– –
AL
177
DELISTED
Air Lease Corp
AL
$845K 0.2%
21,800
– –
ANSS
178
DELISTED
Ansys
ANSS
$845K 0.2%
7,910
– –
CARB
179
DELISTED
Carbonite Inc
CARB
$842K 0.2%
41,456
+13,436
+48% +$252K
AEO icon
180
American Eagle Outfitters
AEO
$3B
$833K 0.2%
59,339
– –
BEAT
181
DELISTED
BioTelemetry, Inc.
BEAT
$828K 0.2%
28,590
– –
XOXO
182
DELISTED
Xo Group Inc
XOXO
$826K 0.2%
+47,977
New +$875K
DATA
183
DELISTED
Tableau Software, Inc.
DATA
$812K 0.19%
16,393
+6,313
+63% +$312K
DGX icon
184
Quest Diagnostics
DGX
$26.1B
$807K 0.19%
8,220
– –
CIT
185
DELISTED
CIT Group Inc.
CIT
$791K 0.19%
18,415
– –
NBHC icon
186
National Bank Holdings
NBHC
$1.92B
$790K 0.19%
+24,310
New +$783K
FTNT icon
187
Fortinet
FTNT
$117B
$789K 0.19%
102,900
– –
HAS icon
188
Hasbro
HAS
$12.9B
$785K 0.19%
7,860
– –
EMN icon
189
Eastman Chemical
EMN
$8.52B
$783K 0.19%
+9,690
New +$762K
EBSB
190
DELISTED
Meridian Bancorp, Inc.
EBSB
$783K 0.19%
+42,761
New +$802K
HOG icon
191
Harley-Davidson
HOG
$2.71B
$777K 0.19%
12,840
+1,840
+17% +$108K
ANIP icon
192
ANI Pharmaceuticals
ANIP
$1.88B
$757K 0.18%
15,290
+8,050
+111% +$452K
LUMO
193
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$757K 0.18%
3,489
-1,111
-24% -$159K
CVG
194
DELISTED
Convergys
CVG
$749K 0.18%
35,420
+12,600
+55% +$296K
TIF
195
DELISTED
Tiffany & Co.
TIF
$747K 0.18%
7,840
– –
FBIN icon
196
Fortune Brands Innovations
FBIN
$6.1B
$733K 0.17%
+14,099
New +$691K
SCMP
197
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$726K 0.17%
65,959
– –
FR icon
198
First Industrial Realty Trust
FR
$8.47B
$722K 0.17%
27,120
+2,200
+9% +$58.9K
MORN icon
199
Morningstar
MORN
$7.41B
$722K 0.17%
9,180
– –
TTC icon
200
Toro Company
TTC
$9.35B
$720K 0.17%
+11,530
New +$687K
6 7
8
9 10

Similar funds

WAM
Watermark Asset Management San Ramon, California $216M AUM 7.54% 1-Year Est. Return
GIM
Greystone Investment Management Cincinnati, Ohio $195M AUM 6.99% 1-Year Est. Return
PPC
Precision Path Capital New York $233M AUM
MA
Marshwinds Advisory St Simons Island, Georgia $187M AUM 1.79% 1-Year Est. Return
PC
Palo Capital Newport Beach, California $236M AUM 5.33% 1-Year Est. Return
HCG
HNA Capital Group Haikou, China $243M AUM 36.37% 1-Year Est. Return
WA
WealthTrust-Arizona Scottsdale, Arizona $172M AUM 6.58% 1-Year Est. Return
VAM
Visionary Asset Management Houston, Texas $252M AUM 3.81% 1-Year Est. Return

Piermont Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Piermont Capital Management held 292 positions worth $420M, down 4.1% from $438M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Piermont Capital Management withdrew a net $22M in Q1 2017, closing 50 positions and reducing 89 holdings. Its most notable exit was Piper Sandler, an estimated $4.11M position sold in full.

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

Against the trend, Piermont Capital Management opened a new position in Avista worth $3.18M.

  • Piermont Capital Management's largest Q1 2017 buy was Avista: 81,350 shares worth $3.18M.
  • Piermont Capital Management added most to Rambus in Q1 2017, an estimated $3.25M increase.
  • Piermont Capital Management's biggest Q1 2017 reduction was Pennsylvania Real Estate Investment Trust, cutting an estimated $1.85M.
  • Piermont Capital Management fully exited Piper Sandler in Q1 2017, selling an estimated $4.11M.
  • Piermont Capital Management's ten largest holdings make up 10% of its $420M portfolio in Q1 2017.
  • Piermont Capital Management opened 47 new positions and closed 50 in Q1 2017.
  • Piermont Capital Management's portfolio value fell 4.1% quarter-over-quarter to $420M.

Based on Piermont Capital Management's 13F filing for Q1 2017, filed 11 May 2017.