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PCM
Piermont Capital Management Portfolio holdings
AUM
$211M
1-Year Est. Return
8.09%
This Fund
S&P 500
This Quarter
Est. Return
+6.94%
1 Year Est. Return
-8.09%
3 Year Est. Return
+33.18%
5 Year Est. Return
+53.13%
10 Year Est. Return
–
AUM
$302M
AUM Growth
-$47.7M
(-14%)
Cap. Flow
-$64.2M
Cap. Flow
% of AUM
-21.27%
Top 10 Holdings %
Top 10 Hldgs %
11.03%
Holding
289
New
44
Increased
30
Reduced
124
Closed
47
Top Buys
| 1 |
DF
Dean Foods Company
DF
|
+$2.9M |
| 2 |
Old National Bancorp
ONB
|
+$2.33M |
| 3 |
GOOD
Gladstone Commercial Corp
GOOD
|
+$2.3M |
| 4 |
Wintrust Financial
WTFC
|
+$2.28M |
| 5 |
The Greenbrier Companies
GBX
|
+$2.27M |
Top Sells
| 1 |
Interface
TILE
|
+$2.96M |
| 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 | 16.43% |
| 3 | Technology | 11.46% |
| 4 | Real Estate | 10.44% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Insight Enterprises
NSIT
$3.46B
| $3.9M | 1.29% |
84,826
+350
| +0.4% | +$14.4K |
|
2
Green Dot
GDOT
$763M
| $3.61M | 1.19% |
72,759
-19,299
| -21% | -$856K |
|
3
Spire
SR
$4.74B
| $3.48M | 1.15% |
46,565
-7,970
| -15% | -$591K |
|
4
Moog Inc Class A
MOG.A
$12.6B
| $3.46M | 1.15% |
41,500
-9,710
| -19% | -$735K |
|
5
EnerSys
ENS
$7.37B
| $3.39M | 1.12% |
49,049
-1,870
| -4% | -$128K |
|
6
Progress Software
PRGS
$1.6B
| $3.17M | 1.05% |
83,042
-16,990
| -17% | -$568K |
|
7
LendingTree
TREE
$637M
| $3.15M | 1.04% |
12,895
-7,590
| -37% | -$1.64M |
|
8
Cooper-Standard Automotive
CPS
$509M
| $3.1M | 1.03% |
26,730
-5,255
| -16% | -$545K |
|
9
Amkor Technology
AMKR
$16.8B
| $3.07M | 1.02% |
290,780
+49,270
| +20% | +$472K |
|
10
Gibraltar Industries
ROCK
$1.31B
| $2.99M | 0.99% |
96,013
+70,218
| +272% | +$2.12M |
|
11
First Citizens BancShares
FCNCA
$24B
| $2.98M | 0.99% |
7,975
+70
| +0.9% | +$25K |
|
12
Banner Corp
BANR
$2.37B
| $2.98M | 0.99% |
48,610
+220
| +0.5% | +$12.4K |
|
13
Selective Insurance
SIGI
$5.61B
| $2.94M | 0.97% |
54,504
| – | – |
|
|
PSB
14
DELISTED
PS Business Parks, Inc.
PSB
| $2.93M | 0.97% |
21,920
-4,350
| -17% | -$577K |
|
|
UCB
15
United Community Banks
UCB
$4.31B
| $2.85M | 0.94% |
99,917
+470
| +0.5% | +$12.7K |
|
16
LPL Financial
LPLA
$26.3B
| $2.82M | 0.93% |
54,600
-1,630
| -3% | -$75K |
|
|
LDL
17
DELISTED
Lydall, Inc.
LDL
| $2.71M | 0.9% |
47,330
-16,670
| -26% | -$832K |
|
18
Northwest Natural Holdings
NWN
$2.12B
| $2.7M | 0.89% |
41,942
| – | – |
|
19
Taylor Morrison
TMHC
$6.61B
| $2.69M | 0.89% |
121,960
-37,350
| -23% | -$825K |
|
|
AEL
20
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.65M | 0.88% |
91,297
+440
| +0.5% | +$12.1K |
|
|
21
Old National Bancorp
ONB
$10.2B
| $2.55M | 0.85% |
+139,520
| New | +$2.33M |
|
|
LHO
22
DELISTED
LaSalle Hotel Properties
LHO
| $2.52M | 0.83% |
86,770
+11,980
| +16% | +$346K |
|
23
Outfront Media
OUT
$5.86B
| $2.51M | 0.83% |
101,404
| – | – |
|
|
EE
24
DELISTED
El Paso Electric Company
EE
| $2.51M | 0.83% |
45,460
| – | – |
|
25
Haemonetics
HAE
$3.48B
| $2.51M | 0.83% |
55,847
| – | – |
|
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