PCM

Piermont Capital Management Portfolio holdings

AUM $211M
1-Year Est. Return 8.09%
This Quarter Est. Return
1 Year Est. Return
-8.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
-$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.95M
3
+$2.9M
4
ENR icon
Energizer
ENR
+$2.89M
5
CDP icon
COPT Defense Properties
CDP
+$2.84M

Top Sells

1
+$4.05M
2
+$3.64M
3
+$3.35M
4
AMKR icon
Amkor Technology
AMKR
+$3.22M
5
FR icon
First Industrial Realty Trust
FR
+$3.03M

Sector Composition

1 Financials 24.82%
2 Industrials 15.7%
3 Real Estate 15.53%
4 Technology 9.3%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSB
251
DELISTED
PS Business Parks, Inc.
PSB
– –
-26,065
CALA
252
DELISTED
Calithera Biosciences, Inc
CALA
– –
-1,920
COR
253
DELISTED
Coresite Realty Corporation
COR
– –
-6,870
HRC
254
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-13,090
EBSB
255
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-96,956
CSOD
256
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-7,320
LDL
257
DELISTED
Lydall, Inc.
LDL
– –
-57,800
LMNX
258
DELISTED
Luminex Corp
LMNX
– –
-17,740
CLGX
259
DELISTED
Corelogic, Inc.
CLGX
– –
-8,500
CMD
260
DELISTED
Cantel Medical Corporation
CMD
– –
-9,420
7 8 9 10
11