PCM
Piermont Capital Management Portfolio holdings
AUM
$211M
1-Year Return
8.09%
This Quarter Return
+2.99%
1 Year Return
-8.09%
3 Year Return
+33.25%
5 Year Return
+53.21%
10 Year Return
–
AUM
$256M
AUM Growth
+$48.6M
(+23%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
17.45%
Top 10 Holdings %
Top 10 Hldgs %
13.39%
Holding
186
New
45
Increased
76
Reduced
2
Closed
38
Top Buys
| 1 |
IBKC
IBERIABANK Corp
IBKC
|
$2.95M |
| 2 |
Cal-Maine
CALM
|
$2.88M |
| 3 |
WaFd
WAFD
|
$2.86M |
| 4 |
Old National Bancorp
ONB
|
$2.85M |
| 5 |
ELX
EMULEX CORP
ELX
|
$2.84M |
Top Sells
| 1 |
Andersons Inc
ANDE
|
$3.18M |
| 2 |
RPC Inc
RES
|
$2.94M |
| 3 |
CNO Financial Group
CNO
|
$2.91M |
| 4 |
AMRI
Albany Molecular Research Inc
AMRI
|
$2.8M |
| 5 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
$2.56M |
Sector Composition
| 1 | Financials | 21.11% |
| 2 | Industrials | 15.78% |
| 3 | Real Estate | 14.44% |
| 4 | Technology | 8.32% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNT
26
DELISTED
UNIT Corporation
UNT
| $2.79M | 1.09% |
40,496
+7,666
| +23% | +$528K |
|
|
COR
27
DELISTED
Coresite Realty Corporation
COR
| $2.75M | 1.07% |
83,152
+13,404
| +19% | +$443K |
|
28
LXP Industrial Trust
LXP
$2.68B
| $2.75M | 1.07% |
249,571
+74,971
| +43% | +$825K |
|
|
LHO
29
DELISTED
LaSalle Hotel Properties
LHO
| $2.72M | 1.06% |
77,033
+13,748
| +22% | +$485K |
|
30
Universal Electronics
UEIC
$64M
| $2.71M | 1.06% |
+55,450
| New | +$2.71M |
|
31
Sunstone Hotel Investors
SHO
$1.81B
| $2.71M | 1.06% |
+181,420
| New | +$2.71M |
|
|
ALR
32
DELISTED
Alere Inc
ALR
| $2.71M | 1.06% |
+72,320
| New | +$2.71M |
|
33
Werner Enterprises
WERN
$1.71B
| $2.71M | 1.06% |
102,049
+38,549
| +61% | +$1.02M |
|
34
Huron Consulting
HURN
$2.49B
| $2.69M | 1.05% |
+37,920
| New | +$2.69M |
|
35
Northwest Natural Holdings
NWN
$1.69B
| $2.68M | 1.04% |
56,757
+9,597
| +20% | +$452K |
|
|
CNVR
36
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $2.67M | 1.04% |
104,961
+19,501
| +23% | +$495K |
|
37
John Wiley & Sons Class A
WLY
$2.03B
| $2.66M | 1.04% |
43,967
+7,507
| +21% | +$455K |
|
38
Idacorp
IDA
$6.72B
| $2.64M | 1.03% |
45,600
+13,040
| +40% | +$754K |
|
39
Charles River Laboratories
CRL
$8.02B
| $2.62M | 1.02% |
48,940
+7,740
| +19% | +$414K |
|
|
LSI
40
DELISTED
Life Storage, Inc.
LSI
| $2.62M | 1.02% |
50,786
+9,491
| +23% | +$489K |
|
|
AHL
41
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.61M | 1.02% |
57,371
+10,751
| +23% | +$488K |
|
42
Ducommun
DCO
$1.36B
| $2.6M | 1.01% |
99,504
+16,794
| +20% | +$439K |
|
43
Apogee Enterprises
APOG
$938M
| $2.6M | 1.01% |
+74,480
| New | +$2.6M |
|
44
Kelly Services Class A
KELYA
$491M
| $2.6M | 1.01% |
151,223
+71,683
| +90% | +$1.23M |
|
|
OMG
45
DELISTED
OM GROUP INC.
OMG
| $2.59M | 1.01% |
+79,980
| New | +$2.59M |
|
|
PEI
46
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.58M | 1.01% |
9,139
+1,649
| +22% | +$466K |
|
|
PLCM
47
DELISTED
POLYCOM INC
PLCM
| $2.58M | 1.01% |
205,802
+34,982
| +20% | +$438K |
|
48
Southwest Gas
SWX
$5.64B
| $2.58M | 1.01% |
48,784
+7,894
| +19% | +$417K |
|
49
First Interstate BancSystem
FIBK
$3.42B
| $2.57M | 1% |
94,713
+17,443
| +23% | +$474K |
|
|
DST
50
DELISTED
DST Systems Inc.
DST
| $2.57M | 1% |
55,806
+9,720
| +21% | +$448K |
|