PCM
Piermont Capital Management Portfolio holdings
AUM
$211M
1-Year Return
8.09%
This Quarter Return
+0.96%
1 Year Return
-8.09%
3 Year Return
+33.25%
5 Year Return
+53.21%
10 Year Return
–
AUM
$350M
AUM Growth
-$69.9M
(-17%)
Cap. Flow
-$69.8M
Cap. Flow
% of AUM
-19.96%
Top 10 Holdings %
Top 10 Hldgs %
10.28%
Holding
280
New
38
Increased
14
Reduced
162
Closed
35
Top Buys
Top Sells
| 1 |
Timken Company
TKR
|
$3.6M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$3.41M |
| 3 |
M/I Homes
MHO
|
$3.19M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$3.16M |
| 5 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$3.16M |
Sector Composition
| 1 | Financials | 20.67% |
| 2 | Industrials | 14.73% |
| 3 | Technology | 13.37% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Healthcare | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fossil Group
FOSL
$165M
| $517K | 0.15% |
49,930
-13,060
| -21% | -$135K |
|
227
First Financial Corporation Common Stock
THFF
$695M
| $503K | 0.14% |
10,630
-2,681
| -20% | -$127K |
|
228
Amphastar Pharmaceuticals
AMPH
$1.37B
| $492K | 0.14% |
27,523
-5,160
| -16% | -$92.2K |
|
229
Cytokinetics
CYTK
$6.34B
| $489K | 0.14% |
40,418
-7,200
| -15% | -$87.1K |
|
230
Lexicon Pharmaceuticals
LXRX
$396M
| $489K | 0.14% |
29,710
-5,160
| -15% | -$84.9K |
|
|
ARRY
231
DELISTED
Array Biopharma Inc
ARRY
| $446K | 0.13% |
53,300
-9,600
| -15% | -$80.3K |
|
232
Xencor
XNCR
$610M
| $443K | 0.13% |
20,963
-3,660
| -15% | -$77.3K |
|
233
Potbelly
PBPB
$383M
| $441K | 0.13% |
38,368
-6,840
| -15% | -$78.6K |
|
234
Urban Outfitters
URBN
$6.35B
| $439K | 0.13% |
23,680
| – | – |
|
|
ANDV
235
DELISTED
Andeavor
ANDV
| $433K | 0.12% |
4,630
| – | – |
|
|
CSOD
236
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $413K | 0.12% |
11,540
-2,070
| -15% | -$74.1K |
|
237
United Therapeutics
UTHR
$18.1B
| $401K | 0.11% |
+3,090
| New | +$401K |
|
238
Ameren
AEE
$27.2B
| $396K | 0.11% |
7,250
| – | – |
|
|
NTUS
239
DELISTED
Natus Medical Inc
NTUS
| $390K | 0.11% |
10,460
-1,860
| -15% | -$69.4K |
|
|
CIVI
240
DELISTED
Civitas Solutions, Inc.
CIVI
| $388K | 0.11% |
22,196
-4,140
| -16% | -$72.4K |
|
241
Fluor
FLR
$6.72B
| $384K | 0.11% |
8,380
| – | – |
|
242
Assertio
ASRT
$76.8M
| $365K | 0.1% |
8,485
-1,515
| -15% | -$65.2K |
|
|
KDNY
243
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $351K | 0.1% |
6,160
-1,020
| -14% | -$58.1K |
|
244
IPG Photonics
IPGP
$3.56B
| $268K | 0.08% |
+1,850
| New | +$268K |
|
|
AMAG
245
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $233K | 0.07% |
12,670
-2,280
| -15% | -$41.9K |
|
246
Accuray
ARAY
$170M
| – | – |
-195,272
| Closed | -$928K |
|
247
ASGN Inc
ASGN
$2.32B
| – | – |
-31,060
| Closed | -$1.51M |
|
248
BJ's Restaurants
BJRI
$742M
| – | – |
-23,574
| Closed | -$952K |
|
249
Casey's General Stores
CASY
$18.8B
| – | – |
-5,190
| Closed | -$583K |
|
250
Central Garden & Pet
CENT
$2.37B
| – | – |
-76,098
| Closed | -$2.26M |
|