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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
+7.34%
1 Year Est. Return
-8.09%
3 Year Est. Return
+33.18%
5 Year Est. Return
+53.13%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$27M
(+9%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
10.9%
Holding
283
New
46
Increased
97
Reduced
61
Closed
49
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Aaron's Company Inc Class A
AAN.A
|
+$3.01M |
| 2 |
Sabra Healthcare REIT
SBRA
|
+$2.69M |
| 3 |
SouthState Bank Corp
SSB
|
+$2.66M |
| 4 |
Walker & Dunlop
WD
|
+$2.65M |
| 5 |
Vishay Intertechnology
VSH
|
+$2.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Green Dot
GDOT
|
+$4.11M |
| 2 |
Wolfspeed
WOLF
|
+$3.27M |
| 3 |
Brunswick
BC
|
+$3.16M |
| 4 |
United Community Banks
UCB
|
+$3.13M |
| 5 |
Louisiana-Pacific
LPX
|
+$2.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.08% |
| 2 | Industrials | 16.56% |
| 3 | Real Estate | 13.09% |
| 4 | Technology | 10.97% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.12M | 1.26% |
114,347
+24,070
| +27% | +$777K |
2016 Q1
9 quarters
|
|
2
Haemonetics
HAE
$5.42B
| $4.05M | 1.24% |
45,187
-10,160
| -18% | -$858K |
2015 Q4
10 quarters
|
|
3
Gibraltar Industries
ROCK
$1.12B
| $3.64M | 1.11% |
97,095
+3,400
| +4% | +$126K |
2016 Q3
7 quarters
|
|
4
EnerSys
ENS
$6.13B
| $3.61M | 1.1% |
48,335
+1,100
| +2% | +$82.2K |
2016 Q1
9 quarters
|
|
5
ArcBest
ARCB
$2.91B
| $3.55M | 1.09% |
77,759
+4,530
| +6% | +$187K |
2017 Q4
2 quarters
|
|
6
First Citizens BancShares
FCNCA
$23.9B
| $3.45M | 1.06% |
8,545
+590
| +7% | +$254K |
2015 Q1
13 quarters
|
|
|
PSB
7
DELISTED
PS Business Parks, Inc.
PSB
| $3.35M | 1.03% |
26,065
+1,790
| +7% | +$214K |
2016 Q2
8 quarters
|
|
8
Bankunited
BKU
$2.97B
| $3.34M | 1.02% |
81,802
+5,670
| +7% | +$235K |
2017 Q2
4 quarters
|
|
|
ROCC
9
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $3.26M | 1% |
38,420
+1,770
| +5% | +$106K |
2017 Q4
2 quarters
|
|
10
Wintrust Financial
WTFC
$9.66B
| $3.25M | 1% |
37,340
+2,610
| +8% | +$240K |
2017 Q3
3 quarters
|
|
11
Progress Software
PRGS
$1.65B
| $3.23M | 0.99% |
83,327
+2,590
| +3% | +$98.3K |
2016 Q3
7 quarters
|
|
12
Amkor Technology
AMKR
$10.6B
| $3.22M | 0.99% |
375,180
+96,030
| +34% | +$876K |
2017 Q1
5 quarters
|
|
13
Selective Insurance
SIGI
$5.24B
| $3.21M | 0.98% |
58,444
+3,260
| +6% | +$189K |
2015 Q4
10 quarters
|
|
14
NorthWestern Energy
NWE
$4.6B
| $3.2M | 0.98% |
55,910
+2,350
| +4% | +$127K |
2017 Q3
3 quarters
|
|
15
Moog Inc Class A
MOG.A
$11.8B
| $3.19M | 0.98% |
40,900
+1,360
| +3% | +$112K |
2016 Q1
9 quarters
|
|
16
DELISTED
Taylor Morrison
TMHC
| $3.15M | 0.96% |
151,435
+28,820
| +24% | +$642K |
2016 Q3
7 quarters
|
|
17
International Bancshares
IBOC
$4.2B
| $3.12M | 0.96% |
72,900
+4,300
| +6% | +$181K |
2017 Q3
3 quarters
|
|
18
Banner Corp
BANR
$2.47B
| $3.1M | 0.95% |
51,470
+2,580
| +5% | +$152K |
2016 Q4
6 quarters
|
|
19
NPK International
NPKI
$914M
| $3.08M | 0.94% |
284,257
+51,190
| +22% | +$520K |
2017 Q2
4 quarters
|
|
20
Portland General Electric
POR
$5.2B
| $3.07M | 0.94% |
71,820
+2,950
| +4% | +$121K |
2017 Q2
4 quarters
|
|
21
First Industrial Realty Trust
FR
$7.76B
| $3.03M | 0.93% |
90,912
+6,830
| +8% | +$215K |
2017 Q4
2 quarters
|
|
22
Chatham Lodging
CLDT
$659M
| $3.02M | 0.93% |
142,466
+25,140
| +21% | +$501K |
2018 Q1
1 quarter
|
|
23
Insight Enterprises
NSIT
$4.62B
| $3.02M | 0.92% |
61,630
-22,388
| -27% | -$963K |
2013 Q4
18 quarters
|
|
|
24
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $3.01M | 0.92% |
+69,190
| New | +$3.01M |
2018 Q2
0 quarters
|
|
|
25
Sabra Healthcare REIT
SBRA
$4.93B
| $2.99M | 0.92% |
+137,730
| New | +$2.69M |
2018 Q2
0 quarters
|
|
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Piermont Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Piermont Capital Management held 283 positions worth $327M, up 9% from $300M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Piermont Capital Management deployed $13.4M of net new capital in Q2 2018, opening 46 new positions and adding to 97 existing holdings. Its largest new stake was The Aaron's Company Inc Class A: 69,190 shares worth $3.01M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 25% a quarter earlier, followed by Industrials and Real Estate.
On the sell side, the largest reduction was Louisiana-Pacific, an estimated $2.8M trimmed.
- Piermont Capital Management's largest Q2 2018 buy was The Aaron's Company Inc Class A: 69,190 shares worth $3.01M.
- Piermont Capital Management added most to Stepan Co in Q2 2018, an estimated $2.48M increase.
- Piermont Capital Management's biggest Q2 2018 reduction was Louisiana-Pacific, cutting an estimated $2.8M.
- Piermont Capital Management fully exited Green Dot in Q2 2018, selling an estimated $4.11M.
- Piermont Capital Management's ten largest holdings make up 11% of its $327M portfolio in Q2 2018.
- Piermont Capital Management opened 46 new positions and closed 49 in Q2 2018.
- Piermont Capital Management's portfolio value rose 9% quarter-over-quarter to $327M.
Based on Piermont Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.