PCM

Piermont Capital Management Portfolio holdings

AUM $211M
1-Year Est. Return 8.09%
This Fund
S&P 500
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
CTB
101
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.37M 0.55%
48,271
-31,729
CPF icon
102
Central Pacific Financial
CPF
$908M
$1.34M 0.54%
50,530
-21,610
FSB
103
DELISTED
Franklin Financial Network, Inc.
FSB
$1.31M 0.53%
33,580
-2,470
CHCT
104
Community Healthcare Trust
CHCT
$516M
$1.3M 0.52%
+41,920
EBF icon
105
Ennis
EBF
$517M
$1.27M 0.51%
61,920
-4,620
VIVO
106
DELISTED
Meridian Bioscience Inc
VIVO
$1.26M 0.51%
84,870
-6,630
MGNX icon
107
MacroGenics
MGNX
$108M
$1.16M 0.47%
54,130
-12,420
IBCP icon
108
Independent Bank Corp
IBCP
$752M
$1.13M 0.45%
47,690
-3,760
DENN
109
DELISTED
Denny's
DENN
$910K 0.37%
61,840
-4,900
TRST icon
110
Trustco Bank Corp NY
TRST
$833M
$909K 0.36%
21,388
-1,648
IWN icon
111
iShares Russell 2000 Value ETF
IWN
$13.1B
$266K 0.11%
+2,000
LPNT
112
DELISTED
LifePoint Health, Inc.
LPNT
– –
-33,503
STMP
113
DELISTED
Stamps.com, Inc.
STMP
– –
-1,330
MNR
114
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-129,134
SRCI
115
DELISTED
SRC Energy Inc
SRCI
– –
-37,000
GWR
116
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-9,010
NVR icon
117
NVR
NVR
$21.7B
– –
-150
OI icon
118
O-I Glass
OI
$2.52B
– –
-22,570
OUT icon
119
Outfront Media
OUT
$4.46B
– –
-107,165
OXM icon
120
Oxford Industries
OXM
$569M
– –
-20,849
PAHC icon
121
Phibro Animal Health
PAHC
$2.03B
– –
-4,770
PAYC icon
122
Paycom
PAYC
$7.23B
– –
-4,360
PBF icon
123
PBF Energy
PBF
$4B
– –
-59,640
PBH icon
124
Prestige Consumer Healthcare
PBH
$3.1B
– –
-14,990
PBI icon
125
Pitney Bowes
PBI
$1.7B
– –
-25,770
3 4
5
6 7