PCM
Piermont Capital Management Portfolio holdings
AUM
$211M
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
+$331M
(+0.91%)
Cap. Flow
+$7.2M
Cap. Flow
% of AUM
2.17%
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 | |
|---|---|---|---|---|---|---|
276
Chart Industries
GTLS
$8.94B
| – | – |
-16,750
| Closed | -$588K |
|
277
Forward Air
FWRD
$923M
| – | – |
-10,200
| Closed | -$554K |
|
278
First Industrial Realty Trust
FR
$6.87B
| – | – |
-132,972
| Closed | -$2.85M |
|
279
F5
FFIV
$17.8B
| – | – |
-2,000
| Closed | -$230K |
|
280
Dillards
DDS
$8.73B
| – | – |
-1,720
| Closed | -$235K |
|
281
Coeur Mining
CDE
$8.98B
| – | – |
-167,501
| Closed | -$789K |
|
282
Cracker Barrel
CBRL
$1.2B
| – | – |
-18,750
| Closed | -$2.85M |
|
283
Avista
AVA
$2.95B
| – | – |
-76,873
| Closed | -$2.63M |
|
284
Albemarle
ALB
$9.43B
| – | – |
-7,030
| Closed | -$371K |
|
285
Aecom
ACM
$16.4B
| – | – |
-85,523
| Closed | -$2.64M |
|