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 | |
|---|---|---|---|---|---|---|
|
DFRG
101
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.19M | 0.39% |
81,820
| – | – |
|
|
HRC
102
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.18M | 0.39% |
15,920
-12,710
| -44% | -$940K |
|
|
FSB
103
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.16M | 0.39% |
+32,630
| New | +$1.16M |
|
104
La-Z-Boy
LZB
$1.48B
| $1.15M | 0.38% |
+42,700
| New | +$1.15M |
|
|
WW
105
DELISTED
WW International
WW
| $1.13M | 0.38% |
+26,040
| New | +$1.13M |
|
106
Columbia Sportswear
COLM
$3.12B
| $1.11M | 0.37% |
+18,050
| New | +$1.11M |
|
107
Spok Holdings
SPOK
$373M
| $1.11M | 0.37% |
72,366
| – | – |
|
108
Louisiana-Pacific
LPX
$6.64B
| $1.07M | 0.35% |
39,420
-33,960
| -46% | -$919K |
|
109
Unifirst Corp
UNF
$3.29B
| $1.03M | 0.34% |
6,800
-6,020
| -47% | -$912K |
|
|
CMD
110
DELISTED
Cantel Medical Corporation
CMD
| $1.02M | 0.34% |
10,840
-9,280
| -46% | -$874K |
|
111
Teradata
TDC
$1.94B
| $978K | 0.32% |
28,940
-26,096
| -47% | -$882K |
|
112
Helen of Troy
HELE
$583M
| $959K | 0.32% |
9,900
-8,970
| -48% | -$869K |
|
|
COR
113
DELISTED
Coresite Realty Corporation
COR
| $933K | 0.31% |
8,338
-1,460
| -15% | -$163K |
|
114
Belden
BDC
$5.09B
| $918K | 0.3% |
11,394
-10,274
| -47% | -$828K |
|
115
Gulf Island Fabrication
GIFI
$116M
| $917K | 0.3% |
72,225
| – | – |
|
116
Prestige Consumer Healthcare
PBH
$3.27B
| $913K | 0.3% |
18,220
-16,709
| -48% | -$837K |
|
117
Peoples Bancorp
PEBO
$1.1B
| $910K | 0.3% |
27,096
| – | – |
|
118
Wabash National
WNC
$456M
| $877K | 0.29% |
38,440
-32,716
| -46% | -$746K |
|
119
Ciena
CIEN
$15.9B
| $863K | 0.29% |
39,280
-35,500
| -47% | -$780K |
|
120
Choice Hotels
CHH
$5.42B
| $748K | 0.25% |
11,700
+2,850
| +32% | +$182K |
|
121
Bruker
BRKR
$4.5B
| $744K | 0.25% |
25,000
-20,870
| -45% | -$621K |
|
122
Employers Holdings
EIG
$1.01B
| $737K | 0.24% |
16,211
-14,004
| -46% | -$637K |
|
123
Applied Industrial Technologies
AIT
$10B
| $727K | 0.24% |
11,050
-11,411
| -51% | -$751K |
|
|
GWR
124
DELISTED
Genesee & Wyoming Inc.
GWR
| $702K | 0.23% |
9,480
-8,510
| -47% | -$630K |
|
|
RTEC
125
DELISTED
Rudolph Technologies Inc
RTEC
| $688K | 0.23% |
26,170
-26,750
| -51% | -$703K |
|