PCM
Piermont Capital Management Portfolio holdings
AUM
$211M
1-Year Return
8.09%
This Quarter Return
-1.02%
1 Year Return
-8.09%
3 Year Return
+33.25%
5 Year Return
+53.21%
10 Year Return
–
AUM
$300M
AUM Growth
-$5.12M
(-1.7%)
Cap. Flow
+$910K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
11.57%
Holding
270
New
33
Increased
92
Reduced
83
Closed
33
Top Buys
| 1 |
ESIO
Electro Scientific Industries
ESIO
|
+$2.63M |
| 2 |
INN
Summit Hotel Properties
INN
|
+$2.33M |
| 3 |
CLDT
Chatham Lodging
CLDT
|
+$2.25M |
| 4 |
California Water Service
CWT
|
+$2.22M |
| 5 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
+$2.13M |
Top Sells
| 1 |
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
|
+$3.11M |
| 2 |
LPL Financial
LPLA
|
+$3.07M |
| 3 |
Spire
SR
|
+$2.8M |
| 4 |
Old National Bancorp
ONB
|
+$2.69M |
| 5 |
DST
DST Systems Inc.
DST
|
+$2.38M |
Sector Composition
| 1 | Financials | 23.93% |
| 2 | Industrials | 17.06% |
| 3 | Consumer Discretionary | 11.11% |
| 4 | Technology | 9.66% |
| 5 | Real Estate | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Xencor
XNCR
$600M
| $252K | 0.08% |
8,420
-1,320
| -14% | -$39.5K |
|
227
IPG Photonics
IPGP
$3.5B
| $250K | 0.08% |
1,070
| – | – |
|
228
FibroGen
FGEN
$45.1M
| $231K | 0.08% |
200
-34
| -15% | -$39.3K |
|
229
Phibro Animal Health
PAHC
$1.6B
| $223K | 0.07% |
+5,610
| New | +$223K |
|
230
Vanda Pharmaceuticals
VNDA
$269M
| $215K | 0.07% |
12,730
-2,020
| -14% | -$34.1K |
|
231
Halozyme
HALO
$8.76B
| $206K | 0.07% |
+10,500
| New | +$206K |
|
232
Amphastar Pharmaceuticals
AMPH
$1.36B
| $204K | 0.07% |
10,870
-1,860
| -15% | -$34.9K |
|
|
CNSL
233
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $183K | 0.06% |
16,741
-2,709
| -14% | -$29.6K |
|
234
Tile Shop Holdings
TTSH
$278M
| $138K | 0.05% |
23,050
-2,930
| -11% | -$17.5K |
|
235
Inovio Pharmaceuticals
INO
$153M
| $127K | 0.04% |
2,253
-441
| -16% | -$24.9K |
|
236
Cytokinetics
CYTK
$6.23B
| $119K | 0.04% |
16,530
-2,600
| -14% | -$18.7K |
|
237
Akebia Therapeutics
AKBA
$830M
| $103K | 0.03% |
10,830
-1,670
| -13% | -$15.9K |
|
238
Mine Safety
MSA
$6.67B
| – | – |
-5,940
| Closed | -$460K |
|
239
Belden
BDC
$5.16B
| – | – |
-11,074
| Closed | -$855K |
|
|
CIM
240
Chimera Investment
CIM
$1.19B
| – | – |
-39,351
| Closed | -$2.18M |
|
241
CRA International
CRAI
$1.28B
| – | – |
-41,073
| Closed | -$1.85M |
|
242
Euronet Worldwide
EEFT
$3.59B
| – | – |
-5,970
| Closed | -$503K |
|
243
Enterprise Financial Services Corp
EFSC
$2.24B
| – | – |
-48,553
| Closed | -$2.19M |
|
244
Fresh Del Monte Produce
FDP
$1.72B
| – | – |
-8,250
| Closed | -$393K |
|
245
Fluor
FLR
$6.6B
| – | – |
-4,850
| Closed | -$251K |
|
|
GOOD
246
Gladstone Commercial Corp
GOOD
$609M
| – | – |
-101,740
| Closed | -$2.14M |
|
|
247
LPL Financial
LPLA
$27.2B
| – | – |
-53,800
| Closed | -$3.07M |
|
248
La-Z-Boy
LZB
$1.46B
| – | – |
-42,700
| Closed | -$1.33M |
|
249
Masimo
MASI
$8.08B
| – | – |
-7,220
| Closed | -$612K |
|
250
Murphy USA
MUSA
$7.56B
| – | – |
-26,370
| Closed | -$2.12M |
|