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 | |
|---|---|---|---|---|---|---|
126
NVR
NVR
$23.5B
| $685K | 0.23% |
240
-170
| -41% | -$485K |
|
127
Commault Systems
CVLT
$7.96B
| $671K | 0.22% |
11,040
-12,034
| -52% | -$731K |
|
|
128
Interface
TILE
$1.64B
| $668K | 0.22% |
30,520
-152,082
| -83% | -$3.33M |
|
129
QCR Holdings
QCRH
$1.33B
| $661K | 0.22% |
+14,530
| New | +$661K |
|
130
Masimo
MASI
$8B
| $659K | 0.22% |
7,610
-8,016
| -51% | -$694K |
|
|
AZPN
131
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $655K | 0.22% |
10,430
-10,950
| -51% | -$688K |
|
132
Huntington Ingalls Industries
HII
$10.6B
| $628K | 0.21% |
2,775
-2,021
| -42% | -$457K |
|
133
Central Pacific Financial
CPF
$841M
| $627K | 0.21% |
+19,480
| New | +$627K |
|
134
Maximus
MMS
$4.97B
| $613K | 0.2% |
+9,510
| New | +$613K |
|
135
Select Medical
SEM
$1.62B
| $605K | 0.2% |
58,501
-59,910
| -51% | -$620K |
|
|
STBZ
136
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $603K | 0.2% |
21,060
| – | – |
|
137
Euronet Worldwide
EEFT
$3.74B
| $594K | 0.2% |
6,270
-6,710
| -52% | -$636K |
|
138
Comfort Systems
FIX
$24.9B
| $585K | 0.19% |
16,390
-17,100
| -51% | -$610K |
|
|
COTV
139
DELISTED
Cotiviti Holdings, Inc.
COTV
| $577K | 0.19% |
+16,030
| New | +$577K |
|
|
CVG
140
DELISTED
Convergys
CVG
| $575K | 0.19% |
22,220
-13,200
| -37% | -$342K |
|
141
Semtech
SMTC
$5.26B
| $570K | 0.19% |
15,170
-15,775
| -51% | -$593K |
|
|
ANSS
142
DELISTED
Ansys
ANSS
| $562K | 0.19% |
4,580
-3,330
| -42% | -$409K |
|
143
Revvity
RVTY
$10.1B
| $562K | 0.19% |
8,150
-6,920
| -46% | -$477K |
|
144
RadNet
RDNT
$5.49B
| $556K | 0.18% |
+48,130
| New | +$556K |
|
145
Nektar Therapeutics
NKTR
$764M
| $554K | 0.18% |
1,539
-1,513
| -50% | -$545K |
|
146
Akebia Therapeutics
AKBA
$785M
| $546K | 0.18% |
27,770
-27,305
| -50% | -$537K |
|
147
Advanced Energy
AEIS
$5.8B
| $544K | 0.18% |
+6,730
| New | +$544K |
|
148
Texas Roadhouse
TXRH
$11.2B
| $541K | 0.18% |
11,010
-10,460
| -49% | -$514K |
|
149
Air Lease Corp
AL
$7.12B
| $538K | 0.18% |
12,620
-9,180
| -42% | -$391K |
|
150
Brady Corp
BRC
$3.86B
| $535K | 0.18% |
14,090
-14,130
| -50% | -$537K |
|