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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
POLY
201
DELISTED
Plantronics, Inc.
POLY
$381K 0.13%
8,610
-8,830
-51% -$406K
CARB
202
DELISTED
Carbonite Inc
CARB
$381K 0.13%
17,338
-17,878
-51% -$378K
CABO icon
203
Cable One
CABO
$246M
$376K 0.12%
+520
New +$384K
NBHC icon
204
National Bank Holdings
NBHC
$1.93B
$368K 0.12%
10,320
-10,300
-50% -$342K
MSCI icon
205
MSCI
MSCI
$41.6B
$362K 0.12%
+3,100
New +$344K
EXEL icon
206
Exelixis
EXEL
$14.3B
$359K 0.12%
14,830
-10,870
-42% -$289K
HOG icon
207
Harley-Davidson
HOG
$2.76B
$358K 0.12%
7,420
-5,420
-42% -$264K
KSS icon
208
Kohl's
KSS
$2.23B
$356K 0.12%
7,800
-6,600
-46% -$271K
STLD icon
209
Steel Dynamics
STLD
$38.1B
$356K 0.12%
10,330
-6,430
-38% -$226K
RJF icon
210
Raymond James Financial
RJF
$34.7B
$354K 0.12%
+6,300
New +$340K
MZTI
211
The Marzetti Company
MZTI
$3.05B
$351K 0.12%
2,920
-2,130
-42% -$257K
LNTH icon
212
Lantheus
LNTH
$6.61B
$351K 0.12%
19,710
-20,120
-51% -$354K
MANH icon
213
Manhattan Associates
MANH
$11.2B
$348K 0.12%
8,370
-8,590
-51% -$376K
TTSH
214
DELISTED
Tile Shop Holdings
TTSH
$346K 0.11%
+27,210
New +$425K
ANIP icon
215
ANI Pharmaceuticals
ANIP
$1.82B
$343K 0.11%
6,530
-6,510
-50% -$310K
EBSB
216
DELISTED
Meridian Bancorp, Inc.
EBSB
$335K 0.11%
17,950
-18,391
-51% -$322K
ARRY
217
DELISTED
Array Biopharma Inc
ARRY
$332K 0.11%
26,990
-26,310
-49% -$244K
CPLA
218
DELISTED
Capella Education Company
CPLA
$318K 0.11%
4,530
-4,722
-51% -$342K
SSTK icon
219
Shutterstock
SSTK
$229M
$300K 0.1%
9,020
-9,650
-52% -$356K
CYTK icon
220
Cytokinetics
CYTK
$10.7B
$293K 0.1%
20,200
-20,218
-50% -$276K
PLAY icon
221
Dave & Buster's
PLAY
$364M
$293K 0.1%
+5,580
New +$332K
UTHR icon
222
United Therapeutics
UTHR
$22B
$293K 0.1%
2,500
-590
-19% -$75.3K
VNDA icon
223
Vanda Pharmaceuticals
VNDA
$306M
$279K 0.09%
15,560
-16,600
-52% -$278K
ANDV
224
DELISTED
Andeavor
ANDV
$279K 0.09%
2,700
-1,930
-42% -$190K
REGI
225
DELISTED
Renewable Energy Group, Inc.
REGI
$278K 0.09%
22,860
-23,210
-50% -$285K
7 8
9
10 11

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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.