PCM
Piermont Capital Management Portfolio holdings
AUM
$211M
1-Year Return
8.09%
This Quarter Return
+6.94%
1 Year Return
-8.09%
3 Year Return
+33.25%
5 Year Return
+53.21%
10 Year Return
–
AUM
$302M
AUM Growth
-$47.7M
(-14%)
Cap. Flow
-$65.4M
Cap. Flow
% of AUM
-21.67%
Top 10 Holdings %
Top 10 Hldgs %
11.03%
Holding
289
New
44
Increased
30
Reduced
124
Closed
47
Top Buys
| 1 |
Old National Bancorp
ONB
|
$2.55M |
| 2 |
The Greenbrier Companies
GBX
|
$2.46M |
| 3 |
DF
Dean Foods Company
DF
|
$2.45M |
| 4 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
$2.42M |
| 5 |
GOOD
Gladstone Commercial Corp
GOOD
|
$2.4M |
Top Sells
| 1 |
Interface
TILE
|
$3.33M |
| 2 |
Avista
AVA
|
$2.75M |
| 3 |
First American
FAF
|
$2.71M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$2.6M |
| 5 |
Associated Banc-Corp
ASB
|
$2.57M |
Sector Composition
| 1 | Financials | 23.79% |
| 2 | Industrials | 15.64% |
| 3 | Technology | 11.46% |
| 4 | Real Estate | 10.44% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Piper Sandler
PIPR
$5.79B
| $265K | 0.09% |
+4,460
| New | +$265K |
|
227
CytomX Therapeutics
CTMX
$376M
| $262K | 0.09% |
+14,430
| New | +$262K |
|
228
Pacira BioSciences
PCRX
$1.19B
| $258K | 0.09% |
6,860
-7,020
| -51% | -$264K |
|
229
iShares Russell 2000 Value ETF
IWN
$11.9B
| $248K | 0.08% |
2,000
-6,600
| -77% | -$818K |
|
|
STMP
230
DELISTED
Stamps.com, Inc.
STMP
| $245K | 0.08% |
+1,210
| New | +$245K |
|
231
Ameren
AEE
$27.2B
| $243K | 0.08% |
4,200
-3,050
| -42% | -$176K |
|
232
Amphastar Pharmaceuticals
AMPH
$1.37B
| $241K | 0.08% |
13,490
-14,033
| -51% | -$251K |
|
233
Xencor
XNCR
$610M
| $235K | 0.08% |
10,270
-10,693
| -51% | -$245K |
|
|
CSOD
234
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $233K | 0.08% |
5,730
-5,810
| -50% | -$236K |
|
235
Inovio Pharmaceuticals
INO
$148M
| $216K | 0.07% |
+2,843
| New | +$216K |
|
|
WBC
236
DELISTED
WABCO HOLDINGS INC.
WBC
| $215K | 0.07% |
+1,450
| New | +$215K |
|
|
CIVI
237
DELISTED
Civitas Solutions, Inc.
CIVI
| $212K | 0.07% |
11,500
-10,696
| -48% | -$197K |
|
|
CCXI
238
DELISTED
ChemoCentryx, Inc.
CCXI
| $208K | 0.07% |
27,988
-28,400
| -50% | -$211K |
|
239
Fluor
FLR
$6.72B
| $204K | 0.07% |
4,850
-3,530
| -42% | -$148K |
|
|
GHDX
240
DELISTED
Genomic Health, Inc.
GHDX
| $203K | 0.07% |
+6,320
| New | +$203K |
|
241
Lexicon Pharmaceuticals
LXRX
$396M
| $177K | 0.06% |
14,400
-15,310
| -52% | -$188K |
|
242
Assertio
ASRT
$76.8M
| $95K | 0.03% |
4,103
-4,382
| -52% | -$101K |
|
243
Asbury Automotive
ABG
$5.06B
| – | – |
-18,097
| Closed | -$1.02M |
|
244
American Eagle Outfitters
AEO
$3.26B
| – | – |
-50,645
| Closed | -$610K |
|
245
Agios Pharmaceuticals
AGIO
$2.09B
| – | – |
-18,980
| Closed | -$977K |
|
|
246
Associated Banc-Corp
ASB
$4.42B
| – | – |
-102,049
| Closed | -$2.57M |
|
|
247
Avista
AVA
$2.99B
| – | – |
-64,720
| Closed | -$2.75M |
|
248
Big 5 Sporting Goods
BGFV
$32.8M
| – | – |
-70,756
| Closed | -$923K |
|
249
Camden National
CAC
$686M
| – | – |
-26,462
| Closed | -$1.14M |
|
|
ELME
250
Elme Communities
ELME
$1.52B
| – | – |
-69,500
| Closed | -$2.22M |
|