PCM
Piermont Capital Management Portfolio holdings
AUM
$211M
This Quarter Return
+2.53%
1 Year Return
-8.09%
3 Year Return
+33.25%
5 Year Return
+53.21%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+4.1%)
Cap. Flow
+$7.45M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
14.15%
Holding
178
New
46
Increased
71
Reduced
8
Closed
37
Top Buys
| 1 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
$2.56M |
| 2 |
La-Z-Boy
LZB
|
$2.3M |
| 3 |
ENOC
EnerNOC, Inc.
ENOC
|
$2.14M |
| 4 |
Community Bank
CBU
|
$2.13M |
| 5 |
Columbia Banking Systems
COLB
|
$2.1M |
Top Sells
| 1 |
Matrix Service
MTRX
|
$3.17M |
| 2 |
EnerSys
ENS
|
$3.07M |
| 3 |
Jack in the Box
JACK
|
$2.55M |
| 4 |
Extreme Networks
EXTR
|
$2.23M |
| 5 |
SHLM
Schulman (A.) Inc
SHLM
|
$2.18M |
Sector Composition
| 1 | Financials | 21.49% |
| 2 | Industrials | 14.48% |
| 3 | Real Estate | 12.2% |
| 4 | Consumer Discretionary | 7.93% |
| 5 | Healthcare | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Healthcare Realty
HR
$6.11B
| $2.16M | 1.04% | 189,740 +1,400 | +0.7% | +$15.9K |
|
|
UNT
27
DELISTED
UNIT Corporation
UNT
| $2.15M | 1.03% | 32,830 -260 | -0.8% | -$17K |
|
|
PMCS
28
DELISTED
P M C SIERRA INC
PMCS
| $2.14M | 1.03% | 281,030 +7,580 | +3% | +$57.7K |
|
29
First Industrial Realty Trust
FR
$6.97B
| $2.14M | 1.03% | 110,510 +2,990 | +3% | +$57.8K |
|
|
ENOC
30
DELISTED
EnerNOC, Inc.
ENOC
| $2.14M | 1.03% | +95,840 | New | +$2.14M |
|
|
31
Community Bank
CBU
$3.17B
| $2.13M | 1.02% | +54,530 | New | +$2.13M |
|
|
FMBI
32
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.11M | 1.02% | 123,400 +42,720 | +53% | +$730K |
|
|
33
Columbia Banking Systems
COLB
$5.63B
| $2.1M | 1.01% | +73,730 | New | +$2.1M |
|
34
John Wiley & Sons Class A
WLY
$2.16B
| $2.1M | 1.01% | +36,460 | New | +$2.1M |
|
35
Wintrust Financial
WTFC
$9.19B
| $2.1M | 1.01% | 43,053 +310 | +0.7% | +$15.1K |
|
|
GOV
36
DELISTED
Government Properties Income Trust
GOV
| $2.08M | 1% | 82,560 +18,570 | +29% | +$468K |
|
37
Northwest Natural Holdings
NWN
$1.7B
| $2.08M | 1% | +47,160 | New | +$2.08M |
|
38
Ducommun
DCO
$1.36B
| $2.07M | 1% | 82,710 +1,690 | +2% | +$42.4K |
|
39
Booz Allen Hamilton
BAH
$13.4B
| $2.07M | 1% | 94,010 +680 | +0.7% | +$15K |
|
40
Aecom
ACM
$16.5B
| $2.07M | 1% | 64,250 +1,630 | +3% | +$52.4K |
|
41
Quad
QUAD
$336M
| $2.06M | 0.99% | +87,990 | New | +$2.06M |
|
|
TCF
42
DELISTED
TCF Financial Corporation
TCF
| $2.06M | 0.99% | 123,780 +890 | +0.7% | +$14.8K |
|
43
Associated Banc-Corp
ASB
$4.47B
| $2.06M | 0.99% | 113,970 +830 | +0.7% | +$15K |
|
44
Louisiana-Pacific
LPX
$6.62B
| $2.06M | 0.99% | 122,010 -8,840 | -7% | -$149K |
|
45
Helix Energy Solutions
HLX
$969M
| $2.05M | 0.99% | +89,290 | New | +$2.05M |
|
46
Stepan Co
SCL
$1.13B
| $2.05M | 0.99% | +31,780 | New | +$2.05M |
|
|
PEI
47
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.03M | 0.98% | +112,350 | New | +$2.03M |
|
48
Independent Bank
INDB
$3.57B
| $2.03M | 0.98% | +51,480 | New | +$2.03M |
|
|
LSI
49
DELISTED
Life Storage, Inc.
LSI
| $2.02M | 0.97% | 27,530 +210 | +0.8% | +$15.4K |
|
50
ICF International
ICFI
$1.81B
| $2.02M | 0.97% | +50,610 | New | +$2.02M |
|