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 | |
|---|---|---|---|---|---|---|
151
PotlatchDeltic
PCH
$3.31B
| $535K | 0.18% |
10,484
-10,819
| -51% | -$552K |
|
152
Eastman Chemical
EMN
$7.93B
| $533K | 0.18% |
5,890
-3,800
| -39% | -$344K |
|
|
CNR
153
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $531K | 0.18% |
34,040
-35,060
| -51% | -$547K |
|
|
CIT
154
DELISTED
CIT Group Inc.
CIT
| $524K | 0.17% |
10,685
-7,730
| -42% | -$379K |
|
155
FibroGen
FGEN
$48.9M
| $515K | 0.17% |
383
-404
| -51% | -$543K |
|
|
UNVR
156
DELISTED
Univar Solutions Inc.
UNVR
| $515K | 0.17% |
17,800
-17,100
| -49% | -$495K |
|
157
IAC Inc
IAC
$2.98B
| $511K | 0.17% |
24,340
-45,770
| -65% | -$961K |
|
158
First Financial Corporation Common Stock
THFF
$695M
| $506K | 0.17% |
10,630
| – | – |
|
159
O-I Glass
OI
$1.97B
| $505K | 0.17% |
20,070
-15,000
| -43% | -$377K |
|
160
Rambus
RMBS
$8.05B
| $505K | 0.17% |
37,810
-39,550
| -51% | -$528K |
|
161
Spirit AeroSystems
SPR
$4.8B
| $505K | 0.17% |
6,500
-4,700
| -42% | -$365K |
|
162
Viavi Solutions
VIAV
$2.6B
| $505K | 0.17% |
+53,330
| New | +$505K |
|
163
Kadant
KAI
$3.85B
| $504K | 0.17% |
+5,110
| New | +$504K |
|
164
Pitney Bowes
PBI
$2.11B
| $502K | 0.17% |
35,810
-34,080
| -49% | -$478K |
|
165
J&J Snack Foods
JJSF
$2.12B
| $501K | 0.17% |
3,818
-4,046
| -51% | -$531K |
|
166
Paycom
PAYC
$12.6B
| $501K | 0.17% |
6,690
-6,660
| -50% | -$499K |
|
167
Mine Safety
MSA
$6.67B
| $499K | 0.17% |
6,270
-6,370
| -50% | -$507K |
|
168
Methode Electronics
MEI
$250M
| $486K | 0.16% |
11,475
-11,290
| -50% | -$478K |
|
|
FARO
169
DELISTED
Faro Technologies
FARO
| $483K | 0.16% |
12,633
-64,181
| -84% | -$2.45M |
|
|
MDSO
170
DELISTED
Medidata Solutions, Inc.
MDSO
| $477K | 0.16% |
+6,110
| New | +$477K |
|
|
NTRI
171
DELISTED
NutriSystem, Inc.
NTRI
| $472K | 0.16% |
8,440
-8,480
| -50% | -$474K |
|
172
Hillenbrand
HI
$1.85B
| $459K | 0.15% |
11,810
-11,930
| -50% | -$464K |
|
173
Cognex
CGNX
$7.55B
| $455K | 0.15% |
8,260
-6,060
| -42% | -$334K |
|
174
Cadence Design Systems
CDNS
$95.6B
| $454K | 0.15% |
11,490
-8,420
| -42% | -$333K |
|
175
Morningstar
MORN
$10.8B
| $451K | 0.15% |
5,310
-3,870
| -42% | -$329K |
|