PCM
Piermont Capital Management Portfolio holdings
AUM
$211M
1-Year Return
8.09%
This Quarter Return
+3.97%
1 Year Return
-8.09%
3 Year Return
+33.25%
5 Year Return
+53.21%
10 Year Return
–
AUM
$305M
AUM Growth
+$2.79M
(+0.92%)
Cap. Flow
-$5.18M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
10.9%
Holding
274
New
32
Increased
28
Reduced
121
Closed
37
Top Buys
| 1 |
Brunswick
BC
|
$2.94M |
| 2 |
Federated Hermes
FHI
|
$2.62M |
| 3 |
First Industrial Realty Trust
FR
|
$2.59M |
| 4 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$2.57M |
| 5 |
ArcBest
ARCB
|
$2.56M |
Top Sells
| 1 |
LendingTree
TREE
|
$3.15M |
| 2 |
Cooper-Standard Automotive
CPS
|
$3.1M |
| 3 |
Northwest Natural Holdings
NWN
|
$2.7M |
| 4 |
LHO
LaSalle Hotel Properties
LHO
|
$2.52M |
| 5 |
IBKC
IBERIABANK Corp
IBKC
|
$2.5M |
Sector Composition
| 1 | Financials | 22.99% |
| 2 | Industrials | 16.19% |
| 3 | Consumer Discretionary | 11.25% |
| 4 | Technology | 10.67% |
| 5 | Real Estate | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALOG
201
DELISTED
Analogic Corp
ALOG
| $389K | 0.13% |
4,650
-230
| -5% | -$19.2K |
|
202
Lantheus
LNTH
$3.72B
| $381K | 0.13% |
18,610
-1,100
| -6% | -$22.5K |
|
203
Pitney Bowes
PBI
$2.11B
| $381K | 0.13% |
34,080
-1,730
| -5% | -$19.3K |
|
204
Harley-Davidson
HOG
$3.67B
| $378K | 0.12% |
7,420
| – | – |
|
|
MZTI
205
The Marzetti Company Common Stock
MZTI
$5.08B
| $377K | 0.12% |
2,920
| – | – |
|
206
Raymond James Financial
RJF
$33B
| $375K | 0.12% |
6,300
| – | – |
|
|
RUTH
207
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $375K | 0.12% |
17,320
-950
| -5% | -$20.6K |
|
208
Shutterstock
SSTK
$713M
| $367K | 0.12% |
8,540
-480
| -5% | -$20.6K |
|
|
MDSO
209
DELISTED
Medidata Solutions, Inc.
MDSO
| $366K | 0.12% |
5,780
-330
| -5% | -$20.9K |
|
210
Essent Group
ESNT
$6.29B
| $356K | 0.12% |
+8,200
| New | +$356K |
|
|
EBSB
211
DELISTED
Meridian Bancorp, Inc.
EBSB
| $350K | 0.11% |
17,000
-950
| -5% | -$19.6K |
|
|
ANDV
212
DELISTED
Andeavor
ANDV
| $348K | 0.11% |
3,040
+340
| +13% | +$38.9K |
|
213
Cracker Barrel
CBRL
$1.18B
| $346K | 0.11% |
+2,180
| New | +$346K |
|
|
STMP
214
DELISTED
Stamps.com, Inc.
STMP
| $338K | 0.11% |
1,800
+590
| +49% | +$111K |
|
|
ARRY
215
DELISTED
Array Biopharma Inc
ARRY
| $327K | 0.11% |
25,560
-1,430
| -5% | -$18.3K |
|
216
Pacira BioSciences
PCRX
$1.19B
| $297K | 0.1% |
6,500
-360
| -5% | -$16.4K |
|
217
Dave & Buster's
PLAY
$820M
| $290K | 0.1% |
5,260
-320
| -6% | -$17.6K |
|
218
CytomX Therapeutics
CTMX
$376M
| $289K | 0.09% |
13,670
-760
| -5% | -$16.1K |
|
|
CSOD
219
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $286K | 0.09% |
8,090
+2,360
| +41% | +$83.4K |
|
|
MYOK
220
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $280K | 0.09% |
+6,660
| New | +$280K |
|
221
FibroGen
FGEN
$48.9M
| $277K | 0.09% |
234
-149
| -39% | -$176K |
|
222
Fluor
FLR
$6.72B
| $251K | 0.08% |
4,850
| – | – |
|
223
Tile Shop Holdings
TTSH
$278M
| $249K | 0.08% |
25,980
-1,230
| -5% | -$11.8K |
|
224
Ameren
AEE
$27.2B
| $248K | 0.08% |
4,200
| – | – |
|
225
Amphastar Pharmaceuticals
AMPH
$1.37B
| $245K | 0.08% |
12,730
-760
| -6% | -$14.6K |
|