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
+$3.1M
2
+$3.03M
3
+$2.98M
4
BDN
Brandywine Realty Trust
BDN
+$2.96M
5
REXR icon
Rexford Industrial Realty
REXR
+$2.96M

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
CNSL
151
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-20,301
CTLT
152
DELISTED
CATALENT, INC.
CTLT
– –
-9,450
ATRI
153
DELISTED
Atrion Corp
ATRI
– –
-600
SPLK
154
DELISTED
Splunk Inc
SPLK
– –
-6,490
CSOD
155
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-7,320
CBPX
156
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-12,430
CARB
157
DELISTED
Carbonite Inc
CARB
– –
-12,040
DF
158
DELISTED
Dean Foods Company
DF
– –
-207,090
MNR
159
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-129,134
CALA
160
DELISTED
Calithera Biosciences, Inc
CALA
– –
-1,920
COR
161
DELISTED
Coresite Realty Corporation
COR
– –
-6,870
HRC
162
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-13,090
EBSB
163
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-96,956
LDL
164
DELISTED
Lydall, Inc.
LDL
– –
-57,800
INST
165
DELISTED
Instructure, Inc.
INST
– –
-8,610
SRCI
166
DELISTED
SRC Energy Inc
SRCI
– –
-37,000
ANIP icon
167
ANI Pharmaceuticals
ANIP
$1.78B
– –
-4,460
ACIC icon
168
American Coastal Insurance
ACIC
$506M
– –
-19,120
ACLS icon
169
Axcelis
ACLS
$4.62B
– –
-15,860
AEE icon
170
Ameren
AEE
$29.9B
– –
-6,250
AEIS icon
171
Advanced Energy
AEIS
$12.1B
– –
-5,750
AL
172
DELISTED
Air Lease Corp
AL
– –
-12,620
ALK icon
173
Alaska Air
ALK
$5.13B
– –
-5,490
ANSS
174
DELISTED
Ansys
ANSS
– –
-4,580
BRC icon
175
Brady Corp
BRC
$4.06B
– –
-9,670
5 6
7
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