PCM
Piermont Capital Management Portfolio holdings
AUM
$211M
1-Year Return
8.09%
This Quarter Return
-1.02%
1 Year Return
-8.09%
3 Year Return
+33.25%
5 Year Return
+53.21%
10 Year Return
–
AUM
$300M
AUM Growth
-$5.12M
(-1.7%)
Cap. Flow
+$910K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
11.57%
Holding
270
New
33
Increased
92
Reduced
83
Closed
33
Top Buys
| 1 |
ESIO
Electro Scientific Industries
ESIO
|
+$2.63M |
| 2 |
INN
Summit Hotel Properties
INN
|
+$2.33M |
| 3 |
CLDT
Chatham Lodging
CLDT
|
+$2.25M |
| 4 |
California Water Service
CWT
|
+$2.22M |
| 5 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
+$2.13M |
Top Sells
| 1 |
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
|
+$3.11M |
| 2 |
LPL Financial
LPLA
|
+$3.07M |
| 3 |
Spire
SR
|
+$2.8M |
| 4 |
Old National Bancorp
ONB
|
+$2.69M |
| 5 |
DST
DST Systems Inc.
DST
|
+$2.38M |
Sector Composition
| 1 | Financials | 23.93% |
| 2 | Industrials | 17.06% |
| 3 | Consumer Discretionary | 11.11% |
| 4 | Technology | 9.66% |
| 5 | Real Estate | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Methode Electronics
MEI
$255M
| $368K | 0.12% |
9,400
-1,450
| -13% | -$56.8K |
|
|
RUTH
202
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $368K | 0.12% |
15,040
-2,280
| -13% | -$55.8K |
|
203
Snap-on
SNA
$17.1B
| $366K | 0.12% |
+2,480
| New | +$366K |
|
204
Visteon
VC
$3.51B
| $363K | 0.12% |
3,290
-500
| -13% | -$55.2K |
|
205
Stepan Co
SCL
$1.13B
| $362K | 0.12% |
4,350
-700
| -14% | -$58.3K |
|
|
ARRY
206
DELISTED
Array Biopharma Inc
ARRY
| $361K | 0.12% |
22,090
-3,470
| -14% | -$56.7K |
|
|
MZTI
207
The Marzetti Company Common Stock
MZTI
$5.07B
| $360K | 0.12% |
2,920
| – | – |
|
208
Manhattan Associates
MANH
$13.3B
| $355K | 0.12% |
8,470
-1,380
| -14% | -$57.8K |
|
209
Shutterstock
SSTK
$724M
| $355K | 0.12% |
7,370
-1,170
| -14% | -$56.4K |
|
210
Ameren
AEE
$27B
| $354K | 0.12% |
6,250
+2,050
| +49% | +$116K |
|
211
Advanced Energy
AEIS
$5.83B
| $354K | 0.12% |
5,540
-840
| -13% | -$53.7K |
|
212
Alaska Air
ALK
$7.34B
| $340K | 0.11% |
5,490
| – | – |
|
213
CytomX Therapeutics
CTMX
$360M
| $336K | 0.11% |
11,820
-1,850
| -14% | -$52.6K |
|
|
ANDV
214
DELISTED
Andeavor
ANDV
| $332K | 0.11% |
3,300
+260
| +9% | +$26.2K |
|
215
Exelixis
EXEL
$10.1B
| $328K | 0.11% |
14,830
| – | – |
|
216
Pitney Bowes
PBI
$2.18B
| $326K | 0.11% |
29,920
-4,160
| -12% | -$45.3K |
|
217
Harley-Davidson
HOG
$3.77B
| $318K | 0.11% |
7,420
| – | – |
|
|
STMP
218
DELISTED
Stamps.com, Inc.
STMP
| $314K | 0.1% |
1,560
-240
| -13% | -$48.3K |
|
|
B
219
DELISTED
Barnes Group Inc.
B
| $313K | 0.1% |
+5,230
| New | +$313K |
|
|
CCXI
220
DELISTED
ChemoCentryx, Inc.
CCXI
| $312K | 0.1% |
22,960
-3,778
| -14% | -$51.3K |
|
221
ANI Pharmaceuticals
ANIP
$2.06B
| $311K | 0.1% |
5,340
-830
| -13% | -$48.3K |
|
222
Cracker Barrel
CBRL
$1.13B
| $299K | 0.1% |
1,880
-300
| -14% | -$47.7K |
|
|
MYOK
223
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $283K | 0.09% |
5,790
-870
| -13% | -$42.5K |
|
|
CSOD
224
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $274K | 0.09% |
7,010
-1,080
| -13% | -$42.2K |
|
225
Lantheus
LNTH
$3.65B
| $255K | 0.09% |
16,020
-2,590
| -14% | -$41.2K |
|