PC
Piermont Capital Management Inc. Historical SEC 13F Holdings & Archive (Q4 2018)
Piermont Capital Management Inc.CIK: 0001561509
Diversified strategySector-focusedMomentum follower
Total reported value
$210.9M
Reporting period: 2018-12-31 · Number of holdings: 108
Piermont Capital Management Inc. disclosed 108 holdings in its latest 13F filing for the period ending 2018-12-31, with total reported value of $210.9M and a quarterly turnover rate of 53.4%.
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Personality snowflake
- Concentration
- 4.08
- Portfolio Stability
- 53.37
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 96.81
Piermont Capital Management Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.010 — mathematically equivalent to about 98 equally-sized positions, close to its 108 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.32), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 1% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd LRNUSD
+4.9% $893.0K
Trim HLX
+2.1% -$1.2M
Trim UNTEUR
+1.2% -$1.2M
Trim LPI1EUR
-4.8% -$869.0K
Trim ECHO1EUR
-1.1% -$949.0K
Trim ARCB
-1.0% -$1.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | POR | Portland General Electric Co | Stock-Utilities | 1.47% | — | +0.79% | |
| 2 | TECD1USD | Tech Data CORP | Stock-Other | 1.44% | — | +1.36% | |
| 3 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 1.43% | — | +1.91% | |
| 4 | CIEN | Ciena CORP | Stock-Tech | 1.42% | — | +1.96% | |
| 5 | AELUSD | American Equity Invt Life Hl | Stock-Other | 1.42% | — | -1.16% | |
| 6 | TXNM | Txnm Energy Inc | Stock-Utilities | 1.40% | — | +20.41% | |
| 7 | SR | Spire Inc | Stock-Utilities | 1.36% | — | +31.29% | |
| 8 | NSA | National Storage Affiliates | Stock-Real Estate | 1.34% | — | +13.91% | |
| 9 | ENS | Enersys | Stock-Industrials | 1.33% | — | +3.13% | |
| 10 | SWX | Southwest Gas Holdings Inc | Stock-Utilities | 1.33% | — | +4.79% | |
| 11 | LRNUSD | Stride Inc | Stock-Other | 1.32% | +0.56% | +4.94% | |
| 12 | GHC | Graham Holdings Co-class B | Stock-Industrials | 1.31% | — | +1.77% | |
| 13 | AANUSD | Aaron's Inc | Stock-Other | 1.31% | -0.14% | -1.35% | |
| 14 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 1.31% | — | -0.69% | |
| 15 | BDN | Brandywine Realty Trust | Stock-Other | 1.23% | — | +12.72% | |
| 16 | BANR | Banner Corporation | Stock-Other | 1.23% | — | +1.04% | |
| 17 | ITT | Itt Inc | Stock-Industrials | 1.22% | — | +2.11% | |
| 18 | JBL | Jabil Inc | Stock-Tech | 1.22% | +1.22% | NEW | |
| 19 | MOG-A | Moog Inc-class A | Stock-Other | 1.20% | — | +1.55% | |
| 20 | TCBI | Texas Capital Bancshares Inc | Stock-Financials | 1.19% | +1.19% | NEW | |
| 21 | SF9 | Sanderson Farms Inc | Stock-Other | 1.18% | — | -2.98% | |
| 22 | UMBF | Umb Financial CORP | Stock-Financials | 1.18% | — | -0.63% | |
| 23 | ARCB | Arcbest CORP | Stock-Other | 1.16% | -0.24% | -0.97% | |
| 24 | FCN | Fti Consulting Inc | Stock-Industrials | 1.14% | — | +1.40% | |
| 25 | CLDT | Chatham Lodging Trust | Stock-Other | 1.14% | — | +2.29% | |
| 26 | IBOC | International Bancshares Crp | Stock-Other | 1.14% | — | +0.94% | |
| 27 | PRGS | Progress Software CORP | Stock-Other | 1.13% | — | -0.07% | |
| 28 | STAG | Stag Industrial Inc | Stock-Real Estate | 1.13% | — | +0.84% | |
| 29 | RYN | Rayonier Inc | Stock-Real Estate | 1.13% | — | — | |
| 30 | GTN | Gray Media Inc | Stock-Other | 1.12% | — | +3.27% | |
| 31 | KN | Knowles CORP | Stock-Other | 1.12% | — | +22.60% | |
| 32 | ARI | Apollo Commercial Real Estat | Stock-Other | 1.12% | — | +0.86% | |
| 33 | AGO | Assured Guaranty Ltd. | Stock-Financials | 1.11% | +1.11% | NEW | |
| 34 | LADR | Ladder Capital Corp-reit | Stock-Other | 1.11% | +1.11% | NEW | |
| 35 | WTFC | Wintrust Financial CORP | Stock-Financials | 1.11% | — | +1.73% | |
| 36 | 62C | Piper Sandler Cos | Stock-Other | 1.11% | — | +33.25% | |
| 37 | ITGR | Integer Holdings CORP | Stock-Healthcare | 1.10% | +1.10% | NEW | |
| 38 | WD | Walker & Dunlop Inc | Stock-Other | 1.10% | — | +22.98% | |
| 39 | LXPUSD | Lxp Industrial Trust | Stock-Other | 1.09% | +1.09% | NEW | |
| 40 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 1.09% | — | +19.13% | |
| 41 | BKU | Bankunited Inc | Stock-Other | 1.09% | — | +2.00% | |
| 42 | SCL | Stepan Co | Stock-Other | 1.06% | — | +3.77% | |
| 43 | RRX | Regal Rexnord CORP | Stock-Industrials | 1.05% | — | +1.60% | |
| 44 | AD | Array Digital Infrastructure | Stock-Other | 1.05% | — | +6.38% | |
| 45 | ESNT | Essent Group Ltd. | Stock-Financials | 1.04% | — | +68.22% | |
| 46 | SBRA | Sabra Health Care Reit Inc | Stock-Real Estate | 1.04% | -0.18% | +1.45% | |
| 47 | EFII | Electronics For Imaging | Stock-Other | 1.04% | — | +1.96% | |
| 48 | ENR | Energizer Holdings Inc | Stock-Other | 1.04% | — | -1.77% | |
| 49 | HWC | Hancock Whitney CORP | Stock-Financials | 1.02% | +1.02% | NEW | |
| 50 | DIOD | Diodes Inc | Stock-Other | 1.00% | +1.00% | NEW |
1–50 of 108
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2018 Q4 | 108 | $210.9M | 53 | ||
| 2018 Q3 | 111 | $249.3M | 71 | ||
| 2018 Q2 | 234 | $326.6M | 59 | ||
| 2018 Q1 | 237 | $299.7M | 38 | ||
| 2017 Q4 | 237 | $304.8M | 42 | ||
| 2017 Q3 | 242 | $302.0M | 59 | ||
| 2017 Q2 | 245 | $349.7M | 47 | ||
| 2017 Q1 | 242 | $419.6M | 51 | ||
| 2016 Q4 | 245 | $437.7M | 50 | ||
| 2016 Q3 | 245 | $422.5M | 68 | ||
| 2016 Q2 | 236 | $386.4M | 89 | ||
| 2016 Q1 | 234 | $313.5M | 53 | ||
| 2015 Q4 | 233 | $314.5M | 59 | ||
| 2015 Q3 | 225 | $306.5M | 55 | ||
| 2015 Q2 | 225 | $331.4M | 58 | ||
| 2015 Q1 | 228 | $328.4M | 72 | ||
| 2014 Q4 | 181 | $281.3M | 57 | ||
| 2014 Q3 | 186 | $258.0M | 55 | ||
| 2014 Q2 | 148 | $256.2M | 72 | ||
| 2014 Q1 | 141 | $207.6M | 62 | ||
| 2013 Q4 | 132 | $199.4M | 0 |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Piermont Capital Management Inc.'s most significant position changes for 2018-12-31: Sold out: Selective Insurance Group (SIGI); Sold out: Insight Enterprises Inc (NSIT); Sold out: Northwestern Energy Group In (NWE); Sold out: Cathay General Bancorp (CATY); Sold out: Trustmark CORP (TRMK).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LRNUSD | Stride Inc | +0.6% | +4.94% | Add |
| 2 | AANUSD | Aaron's Inc | -0.1% | -1.35% | Trim |
| 3 | SBRA | Sabra Health Care Reit Inc | -0.2% | +1.45% | Add |
| 4 | NPKI | Npk International Inc | -0.2% | +1.95% | Add |
| 5 | ARCB | Arcbest CORP | -0.2% | -0.97% | Trim |
| 6 | ECHO1EUR | Echo Global Logistics Inc | -0.3% | -1.08% | Trim |
| 7 | LPI1EUR | Laredo Petroleum Inc | -0.3% | -4.76% | Trim |
| 8 | UNTEUR | Unit CORP | -0.4% | +1.20% | Add |
| 9 | HLX | Helix Energy Solutions Group | -0.4% | +2.13% | Add |
| 10 | SIGI | Selective Insurance Group | — | EXIT | Sold out |
| 11 | NSIT | Insight Enterprises Inc | — | EXIT | Sold out |
| 12 | NWE | Northwestern Energy Group In | — | EXIT | Sold out |
| 13 | CATY | Cathay General Bancorp | — | EXIT | Sold out |
| 14 | TRMK | Trustmark CORP | — | EXIT | Sold out |
| 15 | APTSUSD | Preferred Apartment Communit | — | EXIT | Sold out |
| 16 | ISCAUSD | Intl Speedway Corp-cl A | — | EXIT | Sold out |
| 17 | JBL | Jabil Inc | — | NEW | New buy |
| 18 | PVACUSD | Ranger Oil Corp-a | — | EXIT | Sold out |
| 19 | TCBI | Texas Capital Bancshares Inc | — | NEW | New buy |
| 20 | XHR | Xenia Hotels & Resorts Inc | — | EXIT | Sold out |
| 21 | CWT | California Water Service Grp | — | EXIT | Sold out |
| 22 | AGO | Assured Guaranty Ltd. | — | NEW | New buy |
| 23 | LADR | Ladder Capital Corp-reit | — | NEW | New buy |
| 24 | ITGR | Integer Holdings CORP | — | NEW | New buy |
| 25 | VSH | Vishay Intertechnology Inc | — | EXIT | Sold out |
| 26 | LXPUSD | Lxp Industrial Trust | — | NEW | New buy |
| 27 | ✓ | Electro Scientific Inds Inc | — | EXIT | Sold out |
| 28 | HWC | Hancock Whitney CORP | — | NEW | New buy |
| 29 | DIOD | Diodes Inc | — | NEW | New buy |
| 30 | ✓ | Iberiabank CORP | — | NEW | New buy |
| 31 | PARR | Par Pacific Holdings Inc | — | EXIT | Sold out |
| 32 | WSFS | Wsfs Financial CORP | — | NEW | New buy |
| 33 | GNL | Global Net Lease Inc | — | NEW | New buy |
| 34 | ✓ | — | EXIT | Sold out | |
| 35 | T86 | Tri Pointe Homes Inc | — | EXIT | Sold out |
| 36 | WLLEUR | Whiting Petroleum CORP | — | NEW | New buy |
| 37 | FHI | Federated Hermes Inc | — | EXIT | Sold out |
| 38 | ✓ | Esterline Technologies CORP | — | EXIT | Sold out |
| 39 | HTO | H2o America | — | NEW | New buy |
| 40 | FBNC | First Bancorp/nc | — | EXIT | Sold out |
| 41 | MANTUSD | Mantech International Corp-a | — | NEW | New buy |
| 42 | CTB | Cooper Tire & Rubber | — | EXIT | Sold out |
| 43 | CHCT | Community Healthcare Trust I | — | EXIT | Sold out |
| 44 | TRS | Trimas CORP | — | NEW | New buy |
| 45 | HABTEUR | Habit Restaurants Inc/the-a | — | NEW | New buy |
| 46 | EBF | Ennis Inc | — | EXIT | Sold out |
| 47 | MR4 | Meridian Bioscience Inc | — | EXIT | Sold out |
| 48 | COHU | Cohu Inc | — | NEW | New buy |
| 49 | ONDK | On Deck Capital Inc | — | NEW | New buy |
| 50 | CNSLEUR | Consolidated Communications | — | NEW | New buy |
Filing History
FAQ
What is Piermont Capital Management Inc. and what type of investor is it?
Piermont Capital Management Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2018-12-31), the firm manages a tracked equity portfolio valued at approximately $210.9M, spread across 108 disclosed positions.
What are Piermont Capital Management Inc.'s largest equity positions?
Based on the latest 13F filing, Piermont Capital Management Inc.'s top holdings by market value are:
1. Portland General Electric Co (POR) — $3.1M (1.5%)
2. Tech Data CORP (TECD1USD) — $3.0M (1.4%)
3. First Citizens Bcshs -cl A (FCNCA) — $3.0M (1.4%)
4. Ciena CORP (CIEN) — $3.0M (1.4%)
5. American Equity Invt Life Hl (AELUSD) — $3.0M (1.4%)
What changes did Piermont Capital Management Inc. make in its most recent portfolio filing?
In the latest reported quarter, Piermont Capital Management Inc. made 50 notable position adjustments: 19 new positions were initiated, 5 existing holdings were added to, 4 positions were partially reduced, and 22 were completely exited. The largest of these moves: Sold out: Selective Insurance Group (SIGI); Sold out: Insight Enterprises Inc (NSIT); Sold out: Northwestern Energy Group In (NWE); Sold out: Cathay General Bancorp (CATY); Sold out: Trustmark CORP (TRMK)
What sectors does Piermont Capital Management Inc. focus on?
Piermont Capital Management Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 100.0%
Investment Profile
Piermont Capital Management Inc.'s portfolio is broadly diversified and moderately active, with 100.0% of the portfolio concentrated in Information Technology.
It has added to its CIEN position over the past two quarters (+$2.6M, now $3.0M), while trimming UNTEUR over the same stretch (-$1.3M, still holding $1.4M).
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Developer Access
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