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
$211M
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.52M
3
+$2.35M
4
LADR
Ladder Capital
LADR
+$2.34M
5
ITGR icon
Integer Holdings
ITGR
+$2.33M

Top Sells

1
+$3.44M
2
+$3.08M
3
+$3.05M
4
CATY icon
Cathay General Bancorp
CATY
+$2.86M
5
TRMK icon
Trustmark
TRMK
+$2.67M

Sector Composition

1 Financials 26.13%
2 Real Estate 15.3%
3 Industrials 14.01%
4 Technology 10.84%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOWR
76
DELISTED
Tower International, Inc.
TOWR
$1.49M 0.71%
62,656
+11,127
EXTN
77
DELISTED
Exterran Corporation
EXTN
$1.46M 0.69%
82,684
MTX icon
78
Minerals Technologies
MTX
$1.83B
$1.46M 0.69%
28,397
+1,100
UNT
79
DELISTED
UNIT Corporation
UNT
$1.45M 0.69%
101,335
+1,200
MANT
80
DELISTED
Mantech International Corp
MANT
$1.38M 0.65%
+26,331
AMAG
81
DELISTED
AMAG Pharmaceuticals
AMAG
$1.37M 0.65%
89,910
+2,000
TCBK icon
82
TriCo Bancshares
TCBK
$1.58B
$1.36M 0.64%
40,239
+1,000
ETD icon
83
Ethan Allen Interiors
ETD
$612M
$1.35M 0.64%
76,530
ANIK icon
84
Anika Therapeutics
ANIK
$142M
$1.34M 0.64%
39,950
+800
BHR
85
Braemar Hotels & Resorts
BHR
$181M
$1.33M 0.63%
150,712
+5,656
RMBS icon
86
Rambus
RMBS
$10.2B
$1.31M 0.62%
171,420
-2,500
TRS icon
87
TriMas Corp
TRS
$1.38B
$1.29M 0.61%
+47,350
CBZ icon
88
CBIZ
CBZ
$2.62B
$1.29M 0.61%
65,520
CPF icon
89
Central Pacific Financial
CPF
$813M
$1.28M 0.61%
52,430
+1,900
HABT
90
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$1.27M 0.6%
+120,780
BANF icon
91
BancFirst
BANF
$3.74B
$1.27M 0.6%
25,394
GPOR
92
DELISTED
Gulfport Energy Corp.
GPOR
$1.26M 0.6%
192,900
COHU icon
93
Cohu
COHU
$1.13B
$1.26M 0.6%
+78,450
HOUS icon
94
Anywhere Real Estate
HOUS
$1.61B
$1.24M 0.59%
84,380
-570
TBBK icon
95
The Bancorp
TBBK
$2.83B
$1.24M 0.59%
155,409
+7,000
CONN
96
DELISTED
Conn's Inc.
CONN
$1.22M 0.58%
64,584
+17,694
MTSC
97
DELISTED
MTS Systems Corp
MTSC
$1.17M 0.55%
29,080
ONDK
98
DELISTED
On Deck Capital, Inc.
ONDK
$1.13M 0.53%
+191,050
NBHC icon
99
National Bank Holdings
NBHC
$1.41B
$1.11M 0.53%
35,940
-1,870
IBCP icon
100
Independent Bank Corp
IBCP
$693M
$1.05M 0.5%
49,890
+2,200
2 3
4
5 6