PCM

Piermont Capital Management Portfolio holdings

AUM $211M
1-Year Return 8.09%
This Quarter Return
+1.66%
1 Year Return
-8.09%
3 Year Return
+33.25%
5 Year Return
+53.21%
10 Year Return
–
AUM
$249M
AUM Growth
-$77.3M
Cap. Flow
-$80.8M
Cap. Flow %
-32.43%
Top 10 Hldgs %
13.41%
Holding
260
New
26
Increased
12
Reduced
73
Closed
149

Top Buys

1
REXR icon
Rexford Industrial Realty
REXR
$3.01M
2
EFII
Electronics for Imaging
EFII
$2.95M
3
RYN icon
Rayonier
RYN
$2.9M
4
ENR icon
Energizer
ENR
$2.89M
5
CDP icon
COPT Defense Properties
CDP
$2.84M

Top Sells

1
HAE icon
Haemonetics
HAE
$4.05M
2
ROCK icon
Gibraltar Industries
ROCK
$3.64M
3
PSB
PS Business Parks, Inc.
PSB
$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 Shares
Change % 		Capital Flow
CAR icon
151
Avis
CAR
$5.54B
– –
-7,760
Closed -$252K
CASS icon
152
Cass Information Systems
CASS
$569M
– –
-5,400
Closed -$310K
CBRL icon
153
Cracker Barrel
CBRL
$1.14B
– –
-1,600
Closed -$250K
CDNS icon
154
Cadence Design Systems
CDNS
$97.9B
– –
-11,490
Closed -$498K
CHH icon
155
Choice Hotels
CHH
$5.3B
– –
-10,550
Closed -$798K
CIM
156
Chimera Investment
CIM
$1.2B
– –
-43,310
Closed -$2.38M
COLM icon
157
Columbia Sportswear
COLM
$3.07B
– –
-5,950
Closed -$544K
CTMX icon
158
CytomX Therapeutics
CTMX
$350M
– –
-10,000
Closed -$229K
DGX icon
159
Quest Diagnostics
DGX
$20.4B
– –
-5,380
Closed -$591K
DPZ icon
160
Domino's
DPZ
$15.6B
– –
-2,180
Closed -$615K
EIG icon
161
Employers Holdings
EIG
$996M
– –
-11,590
Closed -$466K
EMN icon
162
Eastman Chemical
EMN
$7.86B
– –
-6,480
Closed -$648K
EXEL icon
163
Exelixis
EXEL
$10.1B
– –
-33,630
Closed -$724K
FANG icon
164
Diamondback Energy
FANG
$39.6B
– –
-3,370
Closed -$443K
FARO
165
DELISTED
Faro Technologies
FARO
– –
-8,750
Closed -$476K
FBK icon
166
FB Financial Corp
FBK
$2.87B
– –
-10,610
Closed -$432K
FCF icon
167
First Commonwealth Financial
FCF
$1.85B
– –
-113,130
Closed -$1.76M
FICO icon
168
Fair Isaac
FICO
$36.9B
– –
-5,050
Closed -$976K
FIX icon
169
Comfort Systems
FIX
$25.3B
– –
-11,300
Closed -$518K
FR icon
170
First Industrial Realty Trust
FR
$6.9B
– –
-90,912
Closed -$3.03M
FTNT icon
171
Fortinet
FTNT
$61.3B
– –
-59,400
Closed -$742K
GBX icon
172
The Greenbrier Companies
GBX
$1.44B
– –
-54,220
Closed -$2.86M
HAE icon
173
Haemonetics
HAE
$2.6B
– –
-45,187
Closed -$4.05M
HALO icon
174
Halozyme
HALO
$8.89B
– –
-22,500
Closed -$380K
OXM icon
175
Oxford Industries
OXM
$611M
– –
-20,849
Closed -$1.73M
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