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Piermont Capital Management Portfolio holdings

AUM $211M Turnover 32.82%
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
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
DF
Dean Foods Company
DF
+$2.9M
2
ONB icon
Old National Bancorp
ONB
+$2.33M
3
GOOD icon
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 Held Since
NSIT icon
1
Insight Enterprises
NSIT
$4.66B
$3.9M 1.29%
84,826
+350
+0.4% +$14.4K
2013 Q4
15 quarters
GDOT icon
2
Green Dot
GDOT
$699M
$3.61M 1.19%
72,759
-19,299
-21% -$856K
2016 Q3
4 quarters
SR icon
3
Spire
SR
$4.77B
$3.48M 1.15%
46,565
-7,970
-15% -$591K
2016 Q2
5 quarters
MOG.A icon
4
Moog Inc Class A
MOG.A
$11.6B
$3.46M 1.15%
41,500
-9,710
-19% -$735K
2016 Q1
6 quarters
ENS icon
5
EnerSys
ENS
$6.23B
$3.39M 1.12%
49,049
-1,870
-4% -$128K
2016 Q1
6 quarters
PRGS icon
6
Progress Software
PRGS
$1.67B
$3.17M 1.05%
83,042
-16,990
-17% -$568K
2016 Q3
4 quarters
TREE icon
7
LendingTree
TREE
$363M
$3.15M 1.04%
12,895
-7,590
-37% -$1.64M
2015 Q3
8 quarters
CPS icon
8
Cooper-Standard Automotive
CPS
$382M
$3.1M 1.03%
26,730
-5,255
-16% -$545K
2016 Q2
5 quarters
AMKR icon
9
Amkor Technology
AMKR
$10.9B
$3.07M 1.02%
290,780
+49,270
+20% +$472K
2017 Q1
2 quarters
ROCK icon
10
Gibraltar Industries
ROCK
$1.17B
$2.99M 0.99%
96,013
+70,218
+272% +$2.12M
2016 Q3
4 quarters
FCNCA icon
11
First Citizens BancShares
FCNCA
$23.7B
$2.98M 0.99%
7,975
+70
+0.9% +$25K
2015 Q1
10 quarters
BANR icon
12
Banner Corp
BANR
$2.47B
$2.98M 0.99%
48,610
+220
+0.5% +$12.4K
2016 Q4
3 quarters
SIGI icon
13
Selective Insurance
SIGI
$5.2B
$2.94M 0.97%
54,504
– –
2015 Q4
7 quarters
PSB
14
DELISTED
PS Business Parks, Inc.
PSB
$2.93M 0.97%
21,920
-4,350
-17% -$577K
2016 Q2
5 quarters
UCB icon
15
United Community Banks
UCB
$4.11B
$2.85M 0.94%
99,917
+470
+0.5% +$12.7K
2016 Q1
6 quarters
LPLA icon
16
LPL Financial
LPLA
$25.8B
$2.82M 0.93%
54,600
-1,630
-3% -$75K
2017 Q1
2 quarters
LDL
17
DELISTED
Lydall, Inc.
LDL
$2.71M 0.9%
47,330
-16,670
-26% -$832K
2016 Q2
5 quarters
NWN icon
18
Northwest Natural Holdings
NWN
$2.04B
$2.7M 0.89%
41,942
– –
2016 Q4
3 quarters
TMHC icon
19
DELISTED
Taylor Morrison
TMHC
$2.69M 0.89%
121,960
-37,350
-23% -$825K
2016 Q3
4 quarters
AEL icon
20
DELISTED
American Equity Investment Life Holding Company
AEL
$2.65M 0.88%
91,297
+440
+0.5% +$12.1K
2016 Q1
6 quarters
ONB icon
21
Old National Bancorp
ONB
$9.56B
$2.55M 0.85%
+139,520
New +$2.33M
2017 Q3
0 quarters
LHO
22
DELISTED
LaSalle Hotel Properties
LHO
$2.52M 0.83%
86,770
+11,980
+16% +$346K
2017 Q1
2 quarters
OUT icon
23
Outfront Media
OUT
$5.28B
$2.51M 0.83%
101,404
– –
2017 Q1
2 quarters
EE icon
24
DELISTED
El Paso Electric Company
EE
$2.51M 0.83%
45,460
– –
2017 Q1
2 quarters
HAE icon
25
Haemonetics
HAE
$5.52B
$2.51M 0.83%
55,847
– –
2015 Q4
7 quarters
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.