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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
+3.97%
1 Year Est. Return
-8.09%
3 Year Est. Return
+33.18%
5 Year Est. Return
+53.13%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$2.79M
Cap. Flow
-$5.16M
Cap. Flow %
-1.69%
Top 10 Hldgs %
10.9%
Holding
274
New
32
Increased
28
Reduced
121
Closed
37

Top Buys

Rank Stock Value
1
BC icon
Brunswick
BC
+$2.9M
2
PDM
Piedmont Realty Trust
PDM
+$2.61M
3
FR icon
First Industrial Realty Trust
FR
+$2.6M
4
LPX icon
Louisiana-Pacific
LPX
+$2.48M
5
ARCB icon
ArcBest
ARCB
+$2.44M

Top Sells

Rank Stock Value
1
TREE icon
LendingTree
TREE
+$3.15M
2
CPS icon
Cooper-Standard Automotive
CPS
+$3.1M
3
NWN icon
Northwest Natural Holdings
NWN
+$2.7M
4
LHO
LaSalle Hotel Properties
LHO
+$2.52M
5
IBKC
IBERIABANK Corp
IBKC
+$2.5M

Sector Composition

Rank Sector Weight
1 Financials 22.99%
2 Industrials 16.84%
3 Consumer Discretionary 11.25%
4 Technology 10.67%
5 Real Estate 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXEL icon
176
Exelixis
EXEL
$14.2B
$451K 0.15%
14,830
– –
STLD icon
177
Steel Dynamics
STLD
$38.2B
$446K 0.15%
10,330
– –
LEA icon
178
Lear
LEA
$6.19B
$445K 0.15%
+2,520
New +$442K
VIAV icon
179
Viavi Solutions
VIAV
$9.78B
$442K 0.15%
50,560
-2,770
-5% -$25.1K
MEI icon
180
Methode Electronics
MEI
$609M
$435K 0.14%
10,850
-625
-5% -$27.8K
TTC icon
181
Toro Company
TTC
$9.44B
$434K 0.14%
6,660
– –
AEIS icon
182
Advanced Energy
AEIS
$13.4B
$431K 0.14%
6,380
-350
-5% -$28.2K
KSS icon
183
Kohl's
KSS
$2.24B
$423K 0.14%
7,800
– –
TUP
184
DELISTED
Tupperware Brands Corporation
TUP
$423K 0.14%
6,750
-320
-5% -$19.6K
NTRI
185
DELISTED
NutriSystem, Inc.
NTRI
$420K 0.14%
7,980
-460
-5% -$24.2K
HAS icon
186
Hasbro
HAS
$12.9B
$414K 0.14%
4,560
– –
CARB
187
DELISTED
Carbonite Inc
CARB
$413K 0.14%
16,442
-896
-5% -$20.8K
DPZ icon
188
Domino's
DPZ
$12.1B
$412K 0.14%
2,180
– –
POLY
189
DELISTED
Plantronics, Inc.
POLY
$411K 0.13%
8,150
-460
-5% -$22.6K
LECO icon
190
Lincoln Electric
LECO
$15.2B
$410K 0.13%
4,480
– –
ALK icon
191
Alaska Air
ALK
$5.81B
$404K 0.13%
5,490
– –
SLGN icon
192
Silgan Holdings
SLGN
$4.49B
$404K 0.13%
13,740
– –
HPP
193
Hudson Pacific Properties
HPP
$825M
$401K 0.13%
1,671
– –
SCL icon
194
Stepan Co
SCL
$1.45B
$399K 0.13%
+5,050
New +$415K
ANIP icon
195
ANI Pharmaceuticals
ANIP
$1.81B
$398K 0.13%
6,170
-360
-6% -$22.4K
DMC
196
Del Monte Corp
DMC
$1.41B
$393K 0.13%
8,250
-480
-5% -$22.6K
CLGX
197
DELISTED
Corelogic, Inc.
CLGX
$393K 0.13%
8,500
– –
INST
198
DELISTED
Instructure, Inc.
INST
$393K 0.13%
+11,860
New +$404K
MSCI icon
199
MSCI
MSCI
$41.4B
$392K 0.13%
3,100
– –
SUPN icon
200
Supernus Pharmaceuticals
SUPN
$2.75B
$389K 0.13%
9,760
-530
-5% -$20.9K
6 7
8
9 10

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Piermont Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Piermont Capital Management held 274 positions worth $305M, up 0.92% from $302M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Piermont Capital Management's Q4 2017 filing shows 32 new, 28 increased, 121 reduced and 37 closed positions. Its largest new stake was Brunswick: 53,300 shares worth $2.94M. The largest sale was LendingTree, an estimated $3.15M.

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

  • Piermont Capital Management's largest Q4 2017 buy was Brunswick: 53,300 shares worth $2.94M.
  • Piermont Capital Management added most to Louisiana-Pacific in Q4 2017, an estimated $2.48M increase.
  • Piermont Capital Management's biggest Q4 2017 reduction was Spectrum Pharmaceuticals Inc, cutting an estimated $1.17M.
  • Piermont Capital Management fully exited LendingTree in Q4 2017, selling an estimated $3.15M.
  • Piermont Capital Management's ten largest holdings make up 11% of its $305M portfolio in Q4 2017.
  • Piermont Capital Management opened 32 new positions and closed 37 in Q4 2017.
  • Piermont Capital Management's portfolio value rose 0.92% quarter-over-quarter to $305M.

Based on Piermont Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.