PCM

Piermont Capital Management Portfolio holdings

AUM $211M
1-Year Return 8.09%
This Quarter Return
+11.46%
1 Year Return
-8.09%
3 Year Return
+33.25%
5 Year Return
+53.21%
10 Year Return
–
AUM
$281M
AUM Growth
+$23.3M
Cap. Flow
+$5.5M
Cap. Flow %
1.95%
Top 10 Hldgs %
12.97%
Holding
226
New
40
Increased
21
Reduced
77
Closed
45

Top Buys

1
SAH icon
Sonic Automotive
SAH
$3.01M
2
TMHC icon
Taylor Morrison
TMHC
$3M
3
HPP
Hudson Pacific Properties
HPP
$2.87M
4
FHN icon
First Horizon
FHN
$2.84M
5
EDR
Education Realty Trust Inc
EDR
$2.79M

Top Sells

1
CNVR
CONVERSANT INC COM STK (DE)
CNVR
$3.57M
2
VSI
Vitamin Shoppe Inc.
VSI
$3.25M
3
MTRN icon
Materion
MTRN
$2.73M
4
EDE
Empire District Electric
EDE
$2.66M
5
COLB icon
Columbia Banking Systems
COLB
$2.6M

Sector Composition

1 Financials 20.02%
2 Real Estate 15.17%
3 Industrials 13.51%
4 Technology 12.4%
5 Consumer Discretionary 10.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SXI icon
201
Standex International
SXI
$2.52B
– –
-25,159
Closed -$1.87M
TBI
202
Trueblue
TBI
$175M
– –
-11,830
Closed -$299K
TCBI icon
203
Texas Capital Bancshares
TCBI
$3.96B
– –
-6,060
Closed -$350K
WLY icon
204
John Wiley & Sons Class A
WLY
$2.13B
– –
-43,787
Closed -$2.46M
SASR
205
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-21,266
Closed -$487K
VIRX
206
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-209
Closed -$313K
LSI
207
DELISTED
Life Storage, Inc.
LSI
– –
-50,591
Closed -$2.51M
ACOR
208
DELISTED
Acorda Therapeutics, Inc.
ACOR
– –
-80
Closed -$325K
HIL
209
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-270,908
Closed -$1.08M
NP
210
DELISTED
Neenah, Inc. Common Stock
NP
– –
-6,140
Closed -$328K
FMBI
211
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-148,539
Closed -$2.39M
CMD
212
DELISTED
Cantel Medical Corporation
CMD
– –
-10,470
Closed -$360K
TIVO
213
DELISTED
Tivo Inc
TIVO
– –
-13,270
Closed -$262K
MDCO
214
DELISTED
Medicines Co
MDCO
– –
-12,720
Closed -$284K
VSI
215
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-73,240
Closed -$3.25M
RTEC
216
DELISTED
Rudolph Technologies Inc
RTEC
– –
-30,709
Closed -$278K
FCRE
217
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
– –
-3,310
Closed -$103K
BWLD
218
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-2,149
Closed -$289K
NSR
219
DELISTED
Neustar Inc
NSR
– –
-10,730
Closed -$266K
CHMT
220
DELISTED
Chemtura Corporation
CHMT
– –
-11,550
Closed -$269K
ATML
221
DELISTED
ATMEL CORP
ATML
– –
-36,400
Closed -$294K
DRIV
222
DELISTED
DIGITAL RIVER INC.
DRIV
– –
-136,873
Closed -$1.99M
BIRT
223
DELISTED
ACTUATE CORPORATION
BIRT
– –
-287,650
Closed -$1.12M
CNVR
224
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-104,221
Closed -$3.57M
SGY
225
DELISTED
Stone Energy
SGY
– –
-203
Closed -$362K
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