We are live on ! Find out more
PCM

Piermont Capital Management Portfolio holdings

AUM $211M
1-Year Est. Return 8.09%
This Fund
S&P 500
This Quarter Est. Return
+1.66%
1 Year Est. Return
-8.09%
3 Year Est. Return
+33.18%
5 Year Est. Return
+53.13%
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$77.3M
Cap. Flow
-$79.6M
Cap. Flow %
-31.93%
Top 10 Hldgs %
13.41%
Holding
260
New
26
Increased
12
Reduced
73
Closed
149

Top Buys

Rank Stock Value
1
ENR icon
Energizer
ENR
+$3.1M
2
RYN icon
Rayonier
RYN
+$3.03M
3
TECD
Tech Data Corp
TECD
+$2.98M
4
BDN
Brandywine Realty Trust
BDN
+$2.96M
5
REXR icon
Rexford Industrial Realty
REXR
+$2.96M

Top Sells

Rank Stock Value
1
HAE icon
Haemonetics
HAE
+$4.05M
2
ROCK icon
Gibraltar Industries
ROCK
+$3.64M
3
PSB
PS Business Parks, Inc.
PSB
+$3.35M
4
AMKR icon
Amkor Technology
AMKR
+$3.22M
5
FR icon
First Industrial Realty Trust
FR
+$3.03M

Sector Composition

Rank Sector Weight
1 Financials 24.82%
2 Industrials 17.79%
3 Real Estate 15.53%
4 Technology 9.3%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
201
Steel Dynamics
STLD
$37.6B
– –
-10,330
Closed -$475K
SUPN icon
202
Supernus Pharmaceuticals
SUPN
$2.77B
– –
-7,100
Closed -$425K
TBI
203
Trueblue
TBI
$311M
– –
-45,407
Closed -$1.22M
TDC icon
204
Teradata
TDC
$2.55B
– –
-24,100
Closed -$968K
TXRH icon
205
Texas Roadhouse
TXRH
$13.7B
– –
-7,920
Closed -$519K
UNF icon
206
Unifirst Corp
UNF
$5.25B
– –
-5,630
Closed -$996K
UTHR icon
207
United Therapeutics
UTHR
$23.1B
– –
-24,300
Closed -$2.75M
VAC icon
208
Marriott Vacations Worldwide
VAC
$4.25B
– –
-20,350
Closed -$2.3M
VC icon
209
Visteon
VC
$2.78B
– –
-2,800
Closed -$362K
VIAV icon
210
Viavi Solutions
VIAV
$9.66B
– –
-283,029
Closed -$2.9M
VNDA icon
211
Vanda Pharmaceuticals
VNDA
$302M
– –
-10,820
Closed -$206K
WNC icon
212
Wabash National
WNC
$527M
– –
-27,560
Closed -$514K
WTS icon
213
Watts Water Technologies
WTS
$13.1B
– –
-4,920
Closed -$386K
XNCR icon
214
Xencor
XNCR
$1.55B
– –
-7,170
Closed -$265K
YELP icon
215
Yelp
YELP
$1.41B
– –
-11,480
Closed -$450K
PVLA
216
Palvella Therapeutics
PVLA
$2.27B
– –
-439
Closed -$178K
TPC
217
Tutor Perini Cor
TPC
$5.21B
– –
-102,318
Closed -$1.89M
B
218
DELISTED
Barnes Group Inc.
B
– –
-12,030
Closed -$709K
CNSL
219
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-20,301
Closed -$251K
CTLT
220
DELISTED
CATALENT, INC.
CTLT
– –
-9,450
Closed -$396K
ATRI
221
DELISTED
Atrion Corp
ATRI
– –
-600
Closed -$360K
SPLK
222
DELISTED
Splunk Inc
SPLK
– –
-6,490
Closed -$643K
BFX
223
DELISTED
BowFlex Inc.
BFX
– –
-17,720
Closed -$278K
RUTH
224
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-12,770
Closed -$358K
CCXI
225
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-19,360
Closed -$255K
7 8
9
10 11

Similar funds

WAM
Watermark Asset Management San Ramon, California $216M AUM 7.54% 1-Year Est. Return
GIM
Greystone Investment Management Cincinnati, Ohio $195M AUM 6.99% 1-Year Est. Return
PPC
Precision Path Capital New York $233M AUM
MA
Marshwinds Advisory St Simons Island, Georgia $187M AUM 1.79% 1-Year Est. Return
PC
Palo Capital Newport Beach, California $236M AUM 5.33% 1-Year Est. Return
HCG
HNA Capital Group Haikou, China $243M AUM 36.37% 1-Year Est. Return
WA
WealthTrust-Arizona Scottsdale, Arizona $172M AUM 6.58% 1-Year Est. Return
VAM
Visionary Asset Management Houston, Texas $252M AUM 3.81% 1-Year Est. Return

Piermont Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Piermont Capital Management held 260 positions worth $249M, down 24% from $327M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Piermont Capital Management withdrew a net $79.6M in Q3 2018, closing 149 positions and reducing 73 holdings. Its most notable exit was Haemonetics, an estimated $4.05M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 20% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Piermont Capital Management opened a new position in Energizer worth $2.89M.

  • Piermont Capital Management's largest Q3 2018 buy was Energizer: 49,270 shares worth $2.89M.
  • Piermont Capital Management added most to Silgan Holdings in Q3 2018, an estimated $2.05M increase.
  • Piermont Capital Management's biggest Q3 2018 reduction was EnerSys, cutting an estimated $1.06M.
  • Piermont Capital Management fully exited Haemonetics in Q3 2018, selling an estimated $4.05M.
  • Piermont Capital Management's ten largest holdings make up 13% of its $249M portfolio in Q3 2018.
  • Piermont Capital Management opened 26 new positions and closed 149 in Q3 2018.
  • Piermont Capital Management's portfolio value fell 24% quarter-over-quarter to $249M.

Based on Piermont Capital Management's 13F filing for Q3 2018, filed 6 Nov 2018.