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
CTB
101
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.37M 0.55%
48,271
-31,729
CPF icon
102
Central Pacific Financial
CPF
$887M
$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
$460M
$1.3M 0.52%
+41,920
EBF icon
105
Ennis
EBF
$472M
$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
$99.3M
$1.16M 0.47%
54,130
-12,420
IBCP icon
108
Independent Bank Corp
IBCP
$726M
$1.13M 0.45%
47,690
-3,760
DENN icon
109
Denny's
DENN
$320M
$910K 0.37%
61,840
-4,900
TRST icon
110
Trustco Bank Corp NY
TRST
$797M
$909K 0.36%
21,388
-1,648
IWN icon
111
iShares Russell 2000 Value ETF
IWN
$12.1B
$266K 0.11%
+2,000
MIK
112
DELISTED
Michaels Stores, Inc
MIK
– –
-16,000
TIF
113
DELISTED
Tiffany & Co.
TIF
– –
-4,550
MYOK
114
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-4,930
TLRD
115
DELISTED
Tailored Brands, Inc.
TLRD
– –
-87,440
CSFL
116
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-93,930
INST
117
DELISTED
Instructure, Inc.
INST
– –
-8,610
CBPX
118
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-12,430
DF
119
DELISTED
Dean Foods Company
DF
– –
-207,090
GHDX
120
DELISTED
Genomic Health, Inc.
GHDX
– –
-4,190
BID
121
DELISTED
Sotheby's
BID
– –
-5,550
SFLY
122
DELISTED
Shutterfly, Inc.
SFLY
– –
-3,370
ARRY
123
DELISTED
Array Biopharma Inc
ARRY
– –
-18,660
NTRI
124
DELISTED
NutriSystem, Inc.
NTRI
– –
-5,800
ITG
125
DELISTED
Investment Technology Group Inc
ITG
– –
-18,150
3 4
5
6 7