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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
+6.94%
1 Year Est. Return
-8.09%
3 Year Est. Return
+33.18%
5 Year Est. Return
+53.13%
10 Year Est. Return
–
AUM
$302M
AUM Growth
-$47.7M
Cap. Flow
-$64.2M
Cap. Flow %
-21.27%
Top 10 Hldgs %
11.03%
Holding
289
New
44
Increased
30
Reduced
124
Closed
47

Top Buys

Rank Stock Value
1
DF
Dean Foods Company
DF
+$2.9M
2
ONB icon
Old National Bancorp
ONB
+$2.33M
3
GOOD
Gladstone Commercial Corp
GOOD
+$2.3M
4
WTFC icon
Wintrust Financial
WTFC
+$2.28M
5
GBX icon
The Greenbrier Companies
GBX
+$2.27M

Top Sells

Rank Stock Value
1
TILE icon
Interface
TILE
+$2.96M
2
AVA icon
Avista
AVA
+$2.75M
3
FAF icon
First American
FAF
+$2.71M
4
DCT
DCT Industrial Trust Inc.
DCT
+$2.6M
5
ASB icon
Associated Banc-Corp
ASB
+$2.57M

Sector Composition

Rank Sector Weight
1 Financials 23.79%
2 Industrials 16.43%
3 Technology 11.46%
4 Real Estate 10.44%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAMR icon
176
Lamar Advertising Co
LAMR
$16.1B
$450K 0.15%
6,570
-2,570
-28% -$174K
CBPX
177
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$449K 0.15%
17,280
-17,560
-50% -$405K
LAZ icon
178
Lazard
LAZ
$4.26B
$448K 0.15%
9,900
-5,650
-36% -$251K
SHOO icon
179
Steven Madden
SHOO
$3.59B
$448K 0.15%
15,515
-16,191
-51% -$446K
DGX icon
180
Quest Diagnostics
DGX
$26B
$446K 0.15%
4,760
-3,460
-42% -$367K
HAS icon
181
Hasbro
HAS
$12.9B
$445K 0.15%
4,560
-3,300
-42% -$335K
CUDA
182
DELISTED
Barracuda Networks, Inc.
CUDA
$439K 0.15%
18,130
-18,630
-51% -$438K
TUP
183
DELISTED
Tupperware Brands Corporation
TUP
$437K 0.14%
+7,070
New +$436K
DPZ icon
184
Domino's
DPZ
$12.1B
$433K 0.14%
2,180
-670
-24% -$130K
SPLK
185
DELISTED
Splunk Inc
SPLK
$431K 0.14%
6,490
-4,760
-42% -$298K
FTNT icon
186
Fortinet
FTNT
$120B
$426K 0.14%
59,400
-43,500
-42% -$330K
ALK icon
187
Alaska Air
ALK
$5.81B
$419K 0.14%
5,490
-3,990
-42% -$326K
TIF
188
DELISTED
Tiffany & Co.
TIF
$418K 0.14%
4,550
-3,290
-42% -$301K
TTC icon
189
Toro Company
TTC
$9.42B
$413K 0.14%
6,660
-4,870
-42% -$326K
SUPN icon
190
Supernus Pharmaceuticals
SUPN
$2.73B
$412K 0.14%
10,290
-10,924
-51% -$473K
LECO icon
191
Lincoln Electric
LECO
$15.2B
$411K 0.14%
4,480
-1,570
-26% -$140K
ALOG
192
DELISTED
Analogic Corp
ALOG
$409K 0.14%
4,880
-4,970
-50% -$362K
INGR icon
193
Ingredion
INGR
$6.51B
$405K 0.13%
3,360
-2,500
-43% -$305K
SLGN icon
194
Silgan Holdings
SLGN
$4.51B
$404K 0.13%
13,740
-10,040
-42% -$305K
DMC
195
Del Monte Corp
DMC
$1.4B
$397K 0.13%
8,730
-9,070
-51% -$440K
XOXO
196
DELISTED
Xo Group Inc
XOXO
$396K 0.13%
20,134
-20,613
-51% -$379K
CLGX
197
DELISTED
Corelogic, Inc.
CLGX
$393K 0.13%
+8,500
New +$386K
HPP
198
Hudson Pacific Properties
HPP
$812M
$392K 0.13%
+1,671
New +$380K
CNSL
199
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$392K 0.13%
20,536
-21,964
-52% -$413K
RUTH
200
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$383K 0.13%
+18,270
New +$369K
6 7
8
9 10

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Piermont Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Piermont Capital Management held 289 positions worth $302M, down 14% from $350M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Piermont Capital Management withdrew a net $64.2M in Q3 2017, closing 47 positions and reducing 124 holdings. Its most notable exit was Avista, an estimated $2.75M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

Against the trend, Piermont Capital Management opened a new position in Dean Foods Company worth $2.45M.

  • Piermont Capital Management's largest Q3 2017 buy was Dean Foods Company: 225,130 shares worth $2.45M.
  • Piermont Capital Management added most to Gibraltar Industries in Q3 2017, an estimated $2.12M increase.
  • Piermont Capital Management's biggest Q3 2017 reduction was Interface, cutting an estimated $2.96M.
  • Piermont Capital Management fully exited Avista in Q3 2017, selling an estimated $2.75M.
  • Piermont Capital Management's ten largest holdings make up 11% of its $302M portfolio in Q3 2017.
  • Piermont Capital Management opened 44 new positions and closed 47 in Q3 2017.
  • Piermont Capital Management's portfolio value fell 14% quarter-over-quarter to $302M.

Based on Piermont Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.