We are live on ! Find out more
PCM

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
-1.02%
1 Year Est. Return
-8.09%
3 Year Est. Return
+33.18%
5 Year Est. Return
+53.13%
10 Year Est. Return
–
AUM
$300M
AUM Growth
-$5.12M
Cap. Flow
+$2.3M
Cap. Flow %
0.77%
Top 10 Hldgs %
11.57%
Holding
270
New
33
Increased
92
Reduced
83
Closed
33
Avg Time Held
1.1 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
ESIO
Electro Scientific Industries
ESIO
+$2.74M
2
INN icon
Summit Hotel Properties
INN
+$2.46M
3
CLDT icon
Chatham Lodging
CLDT
+$2.44M
4
CWT icon
California Water Service
CWT
+$2.38M
5
ECHO icon
Echo Global Logistics, Inc.
ECHO
+$2.17M

Top Sells

Rank Stock Value
1
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
+$3.1M
2
LPLA icon
LPL Financial
LPLA
+$3.07M
3
ONB icon
Old National Bancorp
ONB
+$2.69M
4
SR icon
Spire
SR
+$2.64M
5
DST
DST Systems Inc.
DST
+$2.38M

Sector Composition

Rank Sector Weight
1 Financials 25.46%
2 Industrials 17.69%
3 Consumer Discretionary 11.26%
4 Technology 10.3%
5 Real Estate 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GDOT icon
1
Green Dot
GDOT
$695M
$4.11M 1.37%
64,019
+1,420
+2% +$89.5K
2016 Q3
6 quarters
HAE icon
2
Haemonetics
HAE
$5.38B
$4.05M 1.35%
55,347
+1,250
+2% +$85.8K
2015 Q4
9 quarters
LPX icon
3
Louisiana-Pacific
LPX
$4.9B
$3.75M 1.25%
130,340
-610
-0.5% -$17.5K
2017 Q1
4 quarters
SIGI icon
4
Selective Insurance
SIGI
$5.31B
$3.35M 1.12%
55,184
+2,370
+4% +$140K
2015 Q4
9 quarters
FCNCA icon
5
First Citizens BancShares
FCNCA
$24B
$3.29M 1.1%
7,955
+220
+3% +$94.8K
2015 Q1
12 quarters
ENS icon
6
EnerSys
ENS
$6.08B
$3.28M 1.09%
47,235
+570
+1% +$40.5K
2016 Q1
8 quarters
WOLF icon
7
Wolfspeed
WOLF
$1.23B
$3.27M 1.09%
81,146
+3,780
+5% +$142K
2016 Q4
5 quarters
MOG.A icon
8
Moog Inc Class A
MOG.A
$11.7B
$3.26M 1.09%
39,540
-460
-1% -$39.7K
2016 Q1
8 quarters
ROCK icon
9
Gibraltar Industries
ROCK
$1.12B
$3.17M 1.06%
93,695
-220
-0.2% -$7.64K
2016 Q3
6 quarters
BC icon
10
Brunswick
BC
$4.17B
$3.16M 1.05%
53,170
-130
-0.2% -$7.68K
2017 Q4
1 quarter
UCB icon
11
United Community Banks
UCB
$4.11B
$3.13M 1.04%
98,837
+2,200
+2% +$68.9K
2016 Q1
8 quarters
PRGS icon
12
Progress Software
PRGS
$1.67B
$3.1M 1.04%
80,737
+680
+0.8% +$31.2K
2016 Q3
6 quarters
BKU icon
13
Bankunited
BKU
$2.99B
$3.04M 1.02%
76,132
+1,670
+2% +$69K
2017 Q2
3 quarters
WTFC icon
14
Wintrust Financial
WTFC
$9.72B
$2.99M 1%
34,730
+760
+2% +$65.4K
2017 Q3
2 quarters
NSIT icon
15
Insight Enterprises
NSIT
$4.71B
$2.94M 0.98%
84,018
+1,870
+2% +$67.6K
2013 Q4
17 quarters
NWE icon
16
NorthWestern Energy
NWE
$4.6B
$2.88M 0.96%
53,560
+10,570
+25% +$559K
2017 Q3
2 quarters
TMHC icon
17
DELISTED
Taylor Morrison
TMHC
$2.85M 0.95%
122,615
+1,700
+1% +$42.4K
2016 Q3
6 quarters
AMKR icon
18
Amkor Technology
AMKR
$10.4B
$2.83M 0.94%
279,150
-910
-0.3% -$9.47K
2017 Q1
4 quarters
POR icon
19
Portland General Electric
POR
$5.19B
$2.79M 0.93%
68,870
+15,320
+29% +$629K
2017 Q2
3 quarters
PSB
20
DELISTED
PS Business Parks, Inc.
PSB
$2.74M 0.92%
24,275
-10
-0% -$1.15K
2016 Q2
7 quarters
QUAD icon
21
Quad
QUAD
$486M
$2.72M 0.91%
107,440
+800
+0.8% +$19.5K
2016 Q3
6 quarters
BANR icon
22
Banner Corp
BANR
$2.48B
$2.71M 0.91%
48,890
+1,870
+4% +$104K
2016 Q4
5 quarters
ISCA
23
DELISTED
International Speedway Corp
ISCA
$2.68M 0.89%
60,754
+2,830
+5% +$123K
2016 Q1
8 quarters
IBOC icon
24
International Bancshares
IBOC
$4.19B
$2.67M 0.89%
68,600
+1,510
+2% +$61.3K
2017 Q3
2 quarters
AEL icon
25
DELISTED
American Equity Investment Life Holding Company
AEL
$2.65M 0.88%
90,277
+2,010
+2% +$64.4K
2016 Q1
8 quarters
1
2 3 4 5

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 Q1 2018 Portfolio in Review

As of Q1 2018, Piermont Capital Management held 270 positions worth $300M, down 1.7% from $305M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Piermont Capital Management's Q1 2018 filing shows 33 new, 92 increased, 83 reduced and 33 closed positions. Its largest new stake was Electro Scientific Industries: 136,150 shares worth $2.63M. The largest sale was Sucampo Pharmaceuticals, Inc., an estimated $3.1M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Piermont Capital Management's largest Q1 2018 buy was Electro Scientific Industries: 136,150 shares worth $2.63M.
  • Piermont Capital Management added most to Meridian Bancorp, Inc. in Q1 2018, an estimated $1.67M increase.
  • Piermont Capital Management's biggest Q1 2018 reduction was Spire, cutting an estimated $2.64M.
  • Piermont Capital Management fully exited Sucampo Pharmaceuticals, Inc. in Q1 2018, selling an estimated $3.1M.
  • Piermont Capital Management's ten largest holdings make up 12% of its $300M portfolio in Q1 2018.
  • Piermont Capital Management opened 33 new positions and closed 33 in Q1 2018.
  • Piermont Capital Management's portfolio value fell 1.7% quarter-over-quarter to $300M.

Based on Piermont Capital Management's 13F filing for Q1 2018, filed 9 May 2018.