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 | |
|---|---|---|---|---|---|---|
|
POLY
201
DELISTED
Plantronics, Inc.
POLY
| $381K | 0.13% |
8,610
-8,830
| -51% | -$391K |
|
|
CARB
202
DELISTED
Carbonite Inc
CARB
| $381K | 0.13% |
17,338
-17,878
| -51% | -$393K |
|
203
Cable One
CABO
$922M
| $376K | 0.12% |
+520
| New | +$376K |
|
204
National Bank Holdings
NBHC
$1.49B
| $368K | 0.12% |
10,320
-10,300
| -50% | -$367K |
|
205
MSCI
MSCI
$42.9B
| $362K | 0.12% |
+3,100
| New | +$362K |
|
206
Exelixis
EXEL
$10.2B
| $359K | 0.12% |
14,830
-10,870
| -42% | -$263K |
|
207
Harley-Davidson
HOG
$3.67B
| $358K | 0.12% |
7,420
-5,420
| -42% | -$262K |
|
208
Kohl's
KSS
$1.86B
| $356K | 0.12% |
7,800
-6,600
| -46% | -$301K |
|
209
Steel Dynamics
STLD
$19.8B
| $356K | 0.12% |
10,330
-6,430
| -38% | -$222K |
|
210
Raymond James Financial
RJF
$33B
| $354K | 0.12% |
+6,300
| New | +$354K |
|
|
MZTI
211
The Marzetti Company Common Stock
MZTI
$5.08B
| $351K | 0.12% |
2,920
-2,130
| -42% | -$256K |
|
212
Lantheus
LNTH
$3.72B
| $351K | 0.12% |
19,710
-20,120
| -51% | -$358K |
|
213
Manhattan Associates
MANH
$13B
| $348K | 0.12% |
8,370
-8,590
| -51% | -$357K |
|
214
Tile Shop Holdings
TTSH
$278M
| $346K | 0.11% |
+27,210
| New | +$346K |
|
215
ANI Pharmaceuticals
ANIP
$2.07B
| $343K | 0.11% |
6,530
-6,510
| -50% | -$342K |
|
|
EBSB
216
DELISTED
Meridian Bancorp, Inc.
EBSB
| $335K | 0.11% |
17,950
-18,391
| -51% | -$343K |
|
|
ARRY
217
DELISTED
Array Biopharma Inc
ARRY
| $332K | 0.11% |
26,990
-26,310
| -49% | -$324K |
|
|
CPLA
218
DELISTED
Capella Education Company
CPLA
| $318K | 0.11% |
4,530
-4,722
| -51% | -$331K |
|
219
Shutterstock
SSTK
$713M
| $300K | 0.1% |
9,020
-9,650
| -52% | -$321K |
|
220
Cytokinetics
CYTK
$6.34B
| $293K | 0.1% |
20,200
-20,218
| -50% | -$293K |
|
221
Dave & Buster's
PLAY
$820M
| $293K | 0.1% |
+5,580
| New | +$293K |
|
222
United Therapeutics
UTHR
$18.1B
| $293K | 0.1% |
2,500
-590
| -19% | -$69.1K |
|
223
Vanda Pharmaceuticals
VNDA
$272M
| $279K | 0.09% |
15,560
-16,600
| -52% | -$298K |
|
|
ANDV
224
DELISTED
Andeavor
ANDV
| $279K | 0.09% |
2,700
-1,930
| -42% | -$199K |
|
|
REGI
225
DELISTED
Renewable Energy Group, Inc.
REGI
| $278K | 0.09% |
22,860
-23,210
| -50% | -$282K |
|