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
Cap. Flow
-$69.8M
Cap. Flow %
-19.96%
Top 10 Hldgs %
10.28%
Holding
280
New
38
Increased
14
Reduced
162
Closed
35

Top Buys

1
FSP
Franklin Street Properties
FSP
$2.36M
2
POR icon
Portland General Electric
POR
$2.35M
3
VAC icon
Marriott Vacations Worldwide
VAC
$2.2M
4
CPS icon
Cooper-Standard Automotive
CPS
$2.02M
5
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.95M

Top Sells

1
TKR icon
Timken Company
TKR
$3.6M
2
CTB
Cooper Tire & Rubber Co.
CTB
$3.41M
3
MHO icon
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
FBIN icon
251
Fortune Brands Innovations
FBIN
$7.3B
– –
-14,099
Closed -$733K
FUL icon
252
H.B. Fuller
FUL
$3.37B
– –
-26,221
Closed -$1.35M
GGG icon
253
Graco
GGG
$14.2B
– –
-27,000
Closed -$847K
HURN icon
254
Huron Consulting
HURN
$2.44B
– –
-73,050
Closed -$3.08M
KWR icon
255
Quaker Houghton
KWR
$2.51B
– –
-6,510
Closed -$857K
KG
256
Kestrel Group, Ltd.
KG
$200M
– –
-8,007
Closed -$2.24M
MHO icon
257
M/I Homes
MHO
$4.14B
– –
-130,011
Closed -$3.19M
MLI icon
258
Mueller Industries
MLI
$10.8B
– –
-63,280
Closed -$1.08M
MUSA icon
259
Murphy USA
MUSA
$7.47B
– –
-7,880
Closed -$579K
NRG icon
260
NRG Energy
NRG
$28.6B
– –
-140,302
Closed -$2.62M
TKR icon
261
Timken Company
TKR
$5.42B
– –
-79,637
Closed -$3.6M
TTI icon
262
TETRA Technologies
TTI
$625M
– –
-232,530
Closed -$946K
WSBC icon
263
WesBanco
WSBC
$3.1B
– –
-45,947
Closed -$1.75M
WTFC icon
264
Wintrust Financial
WTFC
$9.34B
– –
-43,460
Closed -$3M
PFC
265
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-50,372
Closed -$1.25M
LUMO
266
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-3,489
Closed -$757K
TRVN
267
DELISTED
Trevena, Inc.
TRVN
– –
-146
Closed -$335K
UMPQ
268
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-177,930
Closed -$3.16M
PRTY
269
DELISTED
Party City Holdco Inc.
PRTY
– –
-164,661
Closed -$2.31M
CONE
270
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-61,420
Closed -$3.16M
CTB
271
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-76,877
Closed -$3.41M
VAR
272
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-7,430
Closed -$677K
HMSY
273
DELISTED
HMS Holdings Corp.
HMSY
– –
-66,016
Closed -$1.34M
IPHS
274
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-18,508
Closed -$999K
VWR
275
DELISTED
VWR Corporation
VWR
– –
-72,972
Closed -$2.06M
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11
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