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 | |
|---|---|---|---|---|---|---|
176
Lamar Advertising Co
LAMR
$13B
| $450K | 0.15% |
6,570
-2,570
| -28% | -$176K |
|
|
CBPX
177
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $449K | 0.15% |
17,280
-17,560
| -50% | -$456K |
|
178
Lazard
LAZ
$5.32B
| $448K | 0.15% |
9,900
-5,650
| -36% | -$256K |
|
179
Steven Madden
SHOO
$2.2B
| $448K | 0.15% |
15,515
-16,191
| -51% | -$468K |
|
180
Quest Diagnostics
DGX
$20.5B
| $446K | 0.15% |
4,760
-3,460
| -42% | -$324K |
|
181
Hasbro
HAS
$11.2B
| $445K | 0.15% |
4,560
-3,300
| -42% | -$322K |
|
|
CUDA
182
DELISTED
Barracuda Networks, Inc.
CUDA
| $439K | 0.15% |
18,130
-18,630
| -51% | -$451K |
|
|
TUP
183
DELISTED
Tupperware Brands Corporation
TUP
| $437K | 0.14% |
+7,070
| New | +$437K |
|
184
Domino's
DPZ
$15.7B
| $433K | 0.14% |
2,180
-670
| -24% | -$133K |
|
|
SPLK
185
DELISTED
Splunk Inc
SPLK
| $431K | 0.14% |
6,490
-4,760
| -42% | -$316K |
|
186
Fortinet
FTNT
$60.4B
| $426K | 0.14% |
59,400
-43,500
| -42% | -$312K |
|
187
Alaska Air
ALK
$7.28B
| $419K | 0.14% |
5,490
-3,990
| -42% | -$305K |
|
|
TIF
188
DELISTED
Tiffany & Co.
TIF
| $418K | 0.14% |
4,550
-3,290
| -42% | -$302K |
|
189
Toro Company
TTC
$7.99B
| $413K | 0.14% |
6,660
-4,870
| -42% | -$302K |
|
190
Supernus Pharmaceuticals
SUPN
$2.58B
| $412K | 0.14% |
10,290
-10,924
| -51% | -$437K |
|
191
Lincoln Electric
LECO
$13.5B
| $411K | 0.14% |
4,480
-1,570
| -26% | -$144K |
|
|
ALOG
192
DELISTED
Analogic Corp
ALOG
| $409K | 0.14% |
4,880
-4,970
| -50% | -$417K |
|
193
Ingredion
INGR
$8.24B
| $405K | 0.13% |
3,360
-2,500
| -43% | -$301K |
|
194
Silgan Holdings
SLGN
$4.83B
| $404K | 0.13% |
13,740
-10,040
| -42% | -$295K |
|
195
Fresh Del Monte Produce
FDP
$1.72B
| $397K | 0.13% |
8,730
-9,070
| -51% | -$412K |
|
|
XOXO
196
DELISTED
Xo Group Inc
XOXO
| $396K | 0.13% |
20,134
-20,613
| -51% | -$405K |
|
|
CLGX
197
DELISTED
Corelogic, Inc.
CLGX
| $393K | 0.13% |
+8,500
| New | +$393K |
|
|
HPP
198
Hudson Pacific Properties
HPP
$1.16B
| $392K | 0.13% |
+11,700
| New | +$392K |
|
|
CNSL
199
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $392K | 0.13% |
20,536
-21,964
| -52% | -$419K |
|
|
RUTH
200
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $383K | 0.13% |
+18,270
| New | +$383K |
|