PCM
Piermont Capital Management Portfolio holdings
AUM
$211M
1-Year Return
8.09%
This Quarter Return
+1.29%
1 Year Return
-8.09%
3 Year Return
+33.25%
5 Year Return
+53.21%
10 Year Return
–
AUM
$331M
AUM Growth
+$2.98M
(+0.91%)
Cap. Flow
+$5.6M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
11.49%
Holding
285
New
57
Increased
76
Reduced
9
Closed
60
Top Buys
| 1 |
NCI
Navigant Consulting, Inc.
NCI
|
$3.08M |
| 2 |
RPXC
RPX Corporation
RPXC
|
$3.07M |
| 3 |
RYL
RYLAND GROUP INC
RYL
|
$2.95M |
| 4 |
ALEX
Alexander & Baldwin
ALEX
|
$2.93M |
| 5 |
Coherent
COHR
|
$2.88M |
Top Sells
| 1 |
HPP
Hudson Pacific Properties
HPP
|
$3.23M |
| 2 |
OMG
OM GROUP INC.
OMG
|
$3.14M |
| 3 |
Universal Electronics
UEIC
|
$3.13M |
| 4 |
FMER
FIRSTMERIT CORP
FMER
|
$2.96M |
| 5 |
Unifirst Corp
UNF
|
$2.95M |
Sector Composition
| 1 | Financials | 19.94% |
| 2 | Real Estate | 12.86% |
| 3 | Industrials | 12.25% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Technology | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aecom
ACM
$16.8B
| – | – |
-85,523
| Closed | -$2.64M |
|
227
Albemarle
ALB
$9.6B
| – | – |
-7,030
| Closed | -$371K |
|
228
Avista
AVA
$2.99B
| – | – |
-76,873
| Closed | -$2.63M |
|
229
Cracker Barrel
CBRL
$1.18B
| – | – |
-18,750
| Closed | -$2.85M |
|
230
Coeur Mining
CDE
$9.43B
| – | – |
-167,501
| Closed | -$789K |
|
231
Dillards
DDS
$9B
| – | – |
-1,720
| Closed | -$235K |
|
232
F5
FFIV
$18.1B
| – | – |
-2,000
| Closed | -$230K |
|
233
First Industrial Realty Trust
FR
$6.92B
| – | – |
-132,972
| Closed | -$2.85M |
|
234
Forward Air
FWRD
$916M
| – | – |
-10,200
| Closed | -$554K |
|
235
Chart Industries
GTLS
$8.96B
| – | – |
-16,750
| Closed | -$588K |
|
236
Hanesbrands
HBI
$2.27B
| – | – |
-6,900
| Closed | -$231K |
|
|
HPP
237
Hudson Pacific Properties
HPP
$1.16B
| – | – |
-97,170
| Closed | -$3.23M |
|
238
Ironwood Pharmaceuticals
IRWD
$188M
| – | – |
-41,802
| Closed | -$560K |
|
239
Lazard
LAZ
$5.32B
| – | – |
-7,730
| Closed | -$407K |
|
240
Medifast
MED
$149M
| – | – |
-18,970
| Closed | -$569K |
|
241
Maximus
MMS
$4.97B
| – | – |
-11,330
| Closed | -$756K |
|
242
NETGEAR
NTGR
$811M
| – | – |
-74,345
| Closed | -$2.44M |
|
243
Northwest Natural Holdings
NWN
$1.71B
| – | – |
-56,777
| Closed | -$2.72M |
|
244
Owens & Minor
OMI
$434M
| – | – |
-77,170
| Closed | -$2.61M |
|
245
Onto Innovation
ONTO
$5.1B
| – | – |
-31,040
| Closed | -$522K |
|
246
OraSure Technologies
OSUR
$236M
| – | – |
-56,080
| Closed | -$367K |
|
247
Douglas Dynamics
PLOW
$771M
| – | – |
-86,210
| Closed | -$1.97M |
|
248
Progress Software
PRGS
$1.88B
| – | – |
-96,500
| Closed | -$2.62M |
|
249
RBC Bearings
RBC
$12.2B
| – | – |
-9,140
| Closed | -$700K |
|
250
Robert Half
RHI
$3.77B
| – | – |
-5,070
| Closed | -$307K |
|