PCM
Piermont Capital Management Portfolio holdings
AUM
$211M
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
+$302M
(-14%)
Cap. Flow
-$64.7M
Cap. Flow
% of AUM
-21.44%
Top 10 Holdings %
Top 10 Hldgs %
11.03%
Holding
289
New
44
Increased
31
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 | |
|---|---|---|---|---|---|---|
1
Insight Enterprises
NSIT
$4.1B
| $3.9M | 1.29% | 84,826 +350 | +0.4% | +$16.1K |
|
2
Green Dot
GDOT
$771M
| $3.61M | 1.19% | 72,759 -19,299 | -21% | -$957K |
|
3
Spire
SR
$4.52B
| $3.48M | 1.15% | 46,565 -7,970 | -15% | -$595K |
|
4
Moog
MOG.A
$6.2B
| $3.46M | 1.15% | 41,500 -9,710 | -19% | -$810K |
|
5
EnerSys
ENS
$3.85B
| $3.39M | 1.12% | 49,049 -1,870 | -4% | -$129K |
|
6
Progress Software
PRGS
$2B
| $3.17M | 1.05% | 83,042 -16,990 | -17% | -$649K |
|
7
LendingTree
TREE
$925M
| $3.15M | 1.04% | 12,895 -7,590 | -37% | -$1.86M |
|
8
Cooper-Standard Automotive
CPS
$649M
| $3.1M | 1.03% | 26,730 -5,255 | -16% | -$609K |
|
9
Amkor Technology
AMKR
$5.98B
| $3.07M | 1.02% | 290,780 +49,270 | +20% | +$520K |
|
10
Gibraltar Industries
ROCK
$1.85B
| $2.99M | 0.99% | 96,013 +70,218 | +272% | +$2.19M |
|
11
First Citizens BancShares
FCNCA
$25.6B
| $2.98M | 0.99% | 7,975 +70 | +0.9% | +$26.2K |
|
12
Banner Corp
BANR
$2.32B
| $2.98M | 0.99% | 48,610 +220 | +0.5% | +$13.5K |
|
13
Selective Insurance
SIGI
$4.76B
| $2.94M | 0.97% | 54,504 | – | – |
|
|
PSB
14
DELISTED
PS Business Parks, Inc.
PSB
| $2.93M | 0.97% | 21,920 -4,350 | -17% | -$581K |
|
|
UCB
15
United Community Banks, Inc.
UCB
$4.06B
| $2.85M | 0.94% | 99,917 +470 | +0.5% | +$13.4K |
|
16
LPL Financial
LPLA
$29.2B
| $2.82M | 0.93% | 54,600 -1,630 | -3% | -$84.1K |
|
|
LDL
17
DELISTED
Lydall, Inc.
LDL
| $2.71M | 0.9% | 47,330 -16,670 | -26% | -$955K |
|
18
Northwest Natural Holdings
NWN
$1.7B
| $2.7M | 0.89% | 41,942 | – | – |
|
19
Taylor Morrison
TMHC
$6.66B
| $2.69M | 0.89% | 121,960 -37,350 | -23% | -$824K |
|
|
AEL
20
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.66M | 0.88% | 91,297 +440 | +0.5% | +$12.8K |
|
|
21
Old National Bancorp
ONB
$8.97B
| $2.55M | 0.85% | +139,520 | New | +$2.55M |
|
|
LHO
22
DELISTED
LaSalle Hotel Properties
LHO
| $2.52M | 0.83% | 86,770 +11,980 | +16% | +$348K |
|
23
Outfront Media
OUT
$3.12B
| $2.51M | 0.83% | 99,810 | – | – |
|
|
EE
24
DELISTED
El Paso Electric Company
EE
| $2.51M | 0.83% | 45,460 | – | – |
|
25
Haemonetics
HAE
$2.63B
| $2.51M | 0.83% | 55,847 | – | – |
|