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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
-1.02%
1 Year Est. Return
-8.09%
3 Year Est. Return
+33.18%
5 Year Est. Return
+53.13%
10 Year Est. Return
–
AUM
$300M
AUM Growth
-$5.12M
(-1.7%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
11.57%
Holding
270
New
33
Increased
92
Reduced
83
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESIO
Electro Scientific Industries
ESIO
|
+$2.74M |
| 2 |
INN
Summit Hotel Properties
INN
|
+$2.46M |
| 3 |
CLDT
Chatham Lodging
CLDT
|
+$2.44M |
| 4 |
California Water Service
CWT
|
+$2.38M |
| 5 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
|
+$3.1M |
| 2 |
LPL Financial
LPLA
|
+$3.07M |
| 3 |
Old National Bancorp
ONB
|
+$2.69M |
| 4 |
Spire
SR
|
+$2.64M |
| 5 |
DST
DST Systems Inc.
DST
|
+$2.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.93% |
| 2 | Industrials | 17.69% |
| 3 | Consumer Discretionary | 11.11% |
| 4 | Technology | 9.66% |
| 5 | Real Estate | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HI
176
DELISTED
Hillenbrand
HI
| $443K | 0.15% |
9,650
-1,510
| -14% | -$68.1K |
|
|
HPP
177
Hudson Pacific Properties
HPP
$779M
| $440K | 0.15% |
1,934
+263
| +16% | +$58.5K |
|
178
Evercore
EVR
$11.8B
| $438K | 0.15% |
+5,020
| New | +$473K |
|
179
Ingredion
INGR
$6.58B
| $433K | 0.14% |
3,360
| – | – |
|
|
INST
180
DELISTED
Instructure, Inc.
INST
| $432K | 0.14% |
10,260
-1,600
| -13% | -$63.1K |
|
181
Avis
CAR
$5.02B
| $430K | 0.14% |
+9,190
| New | +$414K |
|
182
Brady Corp
BRC
$4.57B
| $428K | 0.14% |
11,520
-1,800
| -14% | -$68.4K |
|
183
J&J Snack Foods
JJSF
$1.71B
| $426K | 0.14% |
3,118
-499
| -14% | -$70.1K |
|
184
Viavi Solutions
VIAV
$9.66B
| $426K | 0.14% |
43,850
-6,710
| -13% | -$63.9K |
|
|
KSU
185
DELISTED
Kansas City Southern
KSU
| $426K | 0.14% |
+3,880
| New | +$420K |
|
|
POLY
186
DELISTED
Plantronics, Inc.
POLY
| $424K | 0.14% |
7,030
-1,120
| -14% | -$62.5K |
|
187
Cadence Design Systems
CDNS
$93.4B
| $422K | 0.14% |
11,490
| – | – |
|
188
NVR
NVR
$17B
| $420K | 0.14% |
150
| – | – |
|
189
Malibu Boats
MBUU
$567M
| $414K | 0.14% |
+12,480
| New | +$406K |
|
|
CBPX
190
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $411K | 0.14% |
14,400
-2,080
| -13% | -$58.2K |
|
|
CARB
191
DELISTED
Carbonite Inc
CARB
| $409K | 0.14% |
14,192
-2,250
| -14% | -$60.3K |
|
192
Lincoln Electric
LECO
$15.4B
| $403K | 0.13% |
4,480
| – | – |
|
193
Kadant
KAI
$3.99B
| $397K | 0.13% |
4,200
-640
| -13% | -$62.9K |
|
|
ALOG
194
DELISTED
Analogic Corp
ALOG
| $385K | 0.13% |
4,010
-640
| -14% | -$55.4K |
|
195
Hasbro
HAS
$13.2B
| $384K | 0.13% |
4,560
| – | – |
|
|
CLGX
196
DELISTED
Corelogic, Inc.
CLGX
| $384K | 0.13% |
8,500
| – | – |
|
197
Silgan Holdings
SLGN
$4.41B
| $383K | 0.13% |
13,740
| – | – |
|
198
Supernus Pharmaceuticals
SUPN
$2.77B
| $383K | 0.13% |
8,370
-1,390
| -14% | -$58K |
|
199
Raymond James Financial
RJF
$34B
| $376K | 0.13% |
6,300
| – | – |
|
200
Steven Madden
SHOO
$3.55B
| $369K | 0.12% |
12,605
-2,100
| -14% | -$63.4K |
|
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Piermont Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Piermont Capital Management held 270 positions worth $300M, down 1.7% from $305M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Piermont Capital Management's Q1 2018 filing shows 33 new, 92 increased, 83 reduced and 33 closed positions. Its largest new stake was Electro Scientific Industries: 136,150 shares worth $2.63M. The largest sale was Sucampo Pharmaceuticals, Inc., an estimated $3.1M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Piermont Capital Management's largest Q1 2018 buy was Electro Scientific Industries: 136,150 shares worth $2.63M.
- Piermont Capital Management added most to Meridian Bancorp, Inc. in Q1 2018, an estimated $1.67M increase.
- Piermont Capital Management's biggest Q1 2018 reduction was Spire, cutting an estimated $2.64M.
- Piermont Capital Management fully exited Sucampo Pharmaceuticals, Inc. in Q1 2018, selling an estimated $3.1M.
- Piermont Capital Management's ten largest holdings make up 12% of its $300M portfolio in Q1 2018.
- Piermont Capital Management opened 33 new positions and closed 33 in Q1 2018.
- Piermont Capital Management's portfolio value fell 1.7% quarter-over-quarter to $300M.
Based on Piermont Capital Management's 13F filing for Q1 2018, filed 9 May 2018.