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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 24.37%
2 Industrials 16.43%
3 Technology 11.94%
4 Consumer Discretionary 10.65%
5 Real Estate 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSIT icon
1
Insight Enterprises
NSIT
$4.57B
$3.9M 1.29%
84,826
+350
+0.4% +$14.4K
GDOT icon
2
Green Dot
GDOT
$760M
$3.61M 1.19%
72,759
-19,299
-21% -$856K
SR icon
3
Spire
SR
$4.88B
$3.48M 1.15%
46,565
-7,970
-15% -$591K
MOG.A icon
4
Moog Inc Class A
MOG.A
$11.9B
$3.46M 1.15%
41,500
-9,710
-19% -$735K
ENS icon
5
EnerSys
ENS
$6.69B
$3.39M 1.12%
49,049
-1,870
-4% -$128K
PRGS icon
6
Progress Software
PRGS
$1.84B
$3.17M 1.05%
83,042
-16,990
-17% -$568K
TREE icon
7
LendingTree
TREE
$407M
$3.15M 1.04%
12,895
-7,590
-37% -$1.64M
CPS icon
8
Cooper-Standard Automotive
CPS
$473M
$3.1M 1.03%
26,730
-5,255
-16% -$545K
AMKR icon
9
Amkor Technology
AMKR
$11.9B
$3.07M 1.02%
290,780
+49,270
+20% +$472K
ROCK icon
10
Gibraltar Industries
ROCK
$1.34B
$2.99M 0.99%
96,013
+70,218
+272% +$2.12M
FCNCA icon
11
First Citizens BancShares
FCNCA
$24.8B
$2.98M 0.99%
7,975
+70
+0.9% +$25K
BANR icon
12
Banner Corp
BANR
$2.4B
$2.98M 0.99%
48,610
+220
+0.5% +$12.4K
SIGI icon
13
Selective Insurance
SIGI
$5.51B
$2.94M 0.97%
54,504
– –
PSB
14
DELISTED
PS Business Parks, Inc.
PSB
$2.93M 0.97%
21,920
-4,350
-17% -$577K
UCB
15
United Community Banks
UCB
$4.24B
$2.85M 0.94%
99,917
+470
+0.5% +$12.7K
LPLA icon
16
LPL Financial
LPLA
$29.2B
$2.82M 0.93%
54,600
-1,630
-3% -$75K
LDL
17
DELISTED
Lydall, Inc.
LDL
$2.71M 0.9%
47,330
-16,670
-26% -$832K
NWN icon
18
Northwest Natural Holdings
NWN
$2.08B
$2.7M 0.89%
41,942
– –
TMHC
19
DELISTED
Taylor Morrison
TMHC
$2.69M 0.89%
121,960
-37,350
-23% -$825K
AEL
20
DELISTED
American Equity Investment Life Holding Company
AEL
$2.65M 0.88%
91,297
+440
+0.5% +$12.1K
ONB icon
21
Old National Bancorp
ONB
$9.89B
$2.55M 0.85%
+139,520
New +$2.33M
LHO
22
DELISTED
LaSalle Hotel Properties
LHO
$2.52M 0.83%
86,770
+11,980
+16% +$346K
OUT icon
23
Outfront Media
OUT
$5.21B
$2.51M 0.83%
101,404
– –
EE
24
DELISTED
El Paso Electric Company
EE
$2.51M 0.83%
45,460
– –
HAE icon
25
Haemonetics
HAE
$4.73B
$2.51M 0.83%
55,847
– –
1
2 3 4 5

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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.