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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
+7.34%
1 Year Est. Return
-8.09%
3 Year Est. Return
+33.18%
5 Year Est. Return
+53.13%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$27M
(+9%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
10.9%
Holding
283
New
46
Increased
97
Reduced
61
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$3.01M |
| 2 |
Sabra Healthcare REIT
SBRA
|
+$2.69M |
| 3 |
SouthState Bank Corp
SSB
|
+$2.66M |
| 4 |
Walker & Dunlop
WD
|
+$2.65M |
| 5 |
Vishay Intertechnology
VSH
|
+$2.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Green Dot
GDOT
|
+$4.11M |
| 2 |
Wolfspeed
WOLF
|
+$3.27M |
| 3 |
Brunswick
BC
|
+$3.16M |
| 4 |
UCB
United Community Banks
UCB
|
+$3.13M |
| 5 |
Louisiana-Pacific
LPX
|
+$2.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.23% |
| 2 | Industrials | 16.56% |
| 3 | Real Estate | 13.09% |
| 4 | Technology | 10.37% |
| 5 | Consumer Discretionary | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kadant
KAI
$3.99B
| $404K | 0.12% |
4,200
| – | – |
|
|
MZTI
177
The Marzetti Company
MZTI
$3.11B
| $404K | 0.12% |
2,920
| – | – |
|
178
J&J Snack Foods
JJSF
$1.71B
| $403K | 0.12% |
2,642
-476
| -15% | -$67.8K |
|
|
CTLT
179
DELISTED
CATALENT, INC.
CTLT
| $396K | 0.12% |
9,450
-1,670
| -15% | -$67.5K |
|
|
SEM
180
DELISTED
Select Medical
SEM
| $395K | 0.12% |
40,368
-7,584
| -16% | -$74.5K |
|
181
Lincoln Electric
LECO
$15.4B
| $393K | 0.12% |
4,480
| – | – |
|
|
CBPX
182
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $392K | 0.12% |
12,430
-1,970
| -14% | -$58.4K |
|
183
Watts Water Technologies
WTS
$13.1B
| $386K | 0.12% |
+4,920
| New | +$382K |
|
|
HI
184
DELISTED
Hillenbrand
HI
| $382K | 0.12% |
8,100
-1,550
| -16% | -$72.7K |
|
185
Ameren
AEE
$30.1B
| $380K | 0.12% |
6,250
| – | – |
|
186
Halozyme
HALO
$12.2B
| $380K | 0.12% |
22,500
+12,000
| +114% | +$227K |
|
|
ITG
187
DELISTED
Investment Technology Group Inc
ITG
| $380K | 0.12% |
+18,150
| New | +$387K |
|
188
O-I Glass
OI
$1.08B
| $379K | 0.12% |
22,570
| – | – |
|
189
Steven Madden
SHOO
$3.55B
| $378K | 0.12% |
10,680
-1,925
| -15% | -$64.5K |
|
190
American Coastal Insurance
ACIC
$494M
| $374K | 0.11% |
+19,120
| New | +$379K |
|
191
Brady Corp
BRC
$4.57B
| $373K | 0.11% |
9,670
-1,850
| -16% | -$71K |
|
192
Silgan Holdings
SLGN
$4.41B
| $369K | 0.11% |
13,740
| – | – |
|
|
INST
193
DELISTED
Instructure, Inc.
INST
| $366K | 0.11% |
8,610
-1,650
| -16% | -$69.6K |
|
194
Visteon
VC
$2.78B
| $362K | 0.11% |
2,800
-490
| -15% | -$61.3K |
|
|
IMPV
195
DELISTED
Imperva, Inc.
IMPV
| $362K | 0.11% |
+7,510
| New | +$359K |
|
|
ATRI
196
DELISTED
Atrion Corp
ATRI
| $360K | 0.11% |
600
-110
| -15% | -$66.1K |
|
|
RUTH
197
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $358K | 0.11% |
12,770
-2,270
| -15% | -$61.1K |
|
198
Quad
QUAD
$525M
| $347K | 0.11% |
16,670
-90,770
| -84% | -$1.98M |
|
|
CSOD
199
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $347K | 0.11% |
7,320
+310
| +4% | +$14.5K |
|
|
STMP
200
DELISTED
Stamps.com, Inc.
STMP
| $337K | 0.1% |
1,330
-230
| -15% | -$55.4K |
|
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Piermont Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Piermont Capital Management held 283 positions worth $327M, up 9% from $300M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Piermont Capital Management deployed $13.4M of net new capital in Q2 2018, opening 46 new positions and adding to 97 existing holdings. Its largest new stake was The Aaron's Company Inc Class A: 69,190 shares worth $3.01M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 24% a quarter earlier, followed by Industrials and Real Estate.
On the sell side, the largest reduction was Louisiana-Pacific, an estimated $2.8M trimmed.
- Piermont Capital Management's largest Q2 2018 buy was The Aaron's Company Inc Class A: 69,190 shares worth $3.01M.
- Piermont Capital Management added most to Stepan Co in Q2 2018, an estimated $2.48M increase.
- Piermont Capital Management's biggest Q2 2018 reduction was Louisiana-Pacific, cutting an estimated $2.8M.
- Piermont Capital Management fully exited Green Dot in Q2 2018, selling an estimated $4.11M.
- Piermont Capital Management's ten largest holdings make up 11% of its $327M portfolio in Q2 2018.
- Piermont Capital Management opened 46 new positions and closed 49 in Q2 2018.
- Piermont Capital Management's portfolio value rose 9% quarter-over-quarter to $327M.
Based on Piermont Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.