PCM
Piermont Capital Management Portfolio holdings
AUM
$211M
This Quarter Return
+5.28%
1 Year Return
-8.09%
3 Year Return
+33.25%
5 Year Return
+53.21%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+2.6%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
11.65%
Holding
288
New
63
Increased
8
Reduced
72
Closed
55
Top Buys
| 1 |
TIVO
Tivo Inc
TIVO
|
$4.99M |
| 2 |
KG
Kestrel Group, Ltd.
KG
|
$2.95M |
| 3 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$2.93M |
| 4 |
Selective Insurance
SIGI
|
$2.87M |
| 5 |
KCG
KCG Holdings, Inc.
KCG
|
$2.87M |
Top Sells
| 1 |
Hanover Insurance
THG
|
$3.71M |
| 2 |
Banner Corp
BANR
|
$3.63M |
| 3 |
Wintrust Financial
WTFC
|
$3.55M |
| 4 |
Integer Holdings
ITGR
|
$3.3M |
| 5 |
CNO Financial Group
CNO
|
$3.21M |
Sector Composition
| 1 | Financials | 20.2% |
| 2 | Industrials | 14.61% |
| 3 | Real Estate | 14.04% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Technology | 9.39% |