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 | |
|---|---|---|---|---|---|---|
|
NCI
26
DELISTED
Navigant Consulting, Inc.
NCI
| $3.08M | 0.93% |
+207,040
| New | +$3.08M |
|
|
CHSP
27
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.07M | 0.93% |
100,786
+2,920
| +3% | +$89K |
|
28
American Eagle Outfitters
AEO
$2.36B
| $3.07M | 0.93% |
178,350
+5,640
| +3% | +$97.1K |
|
|
RPXC
29
DELISTED
RPX Corporation
RPXC
| $3.07M | 0.93% |
+181,730
| New | +$3.07M |
|
30
First Citizens BancShares
FCNCA
$25.7B
| $3.06M | 0.92% |
11,630
+360
| +3% | +$94.7K |
|
|
PEI
31
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.02M | 0.91% |
9,447
+298
| +3% | +$95.4K |
|
32
Central Pacific Financial
CPF
$835M
| $3.01M | 0.91% |
126,867
+66,890
| +112% | +$1.59M |
|
|
KCG
33
DELISTED
KCG Holdings, Inc.
KCG
| $2.99M | 0.9% |
242,090
+7,660
| +3% | +$94.4K |
|
|
RYL
34
DELISTED
RYLAND GROUP INC
RYL
| $2.95M | 0.89% |
+63,630
| New | +$2.95M |
|
|
ALEX
35
Alexander & Baldwin
ALEX
$1.38B
| $2.93M | 0.88% |
+74,380
| New | +$2.93M |
|
36
OSI Systems
OSIS
$3.92B
| $2.92M | 0.88% |
41,242
+1,470
| +4% | +$104K |
|
37
Littelfuse
LFUS
$6.31B
| $2.91M | 0.88% |
30,630
+980
| +3% | +$93K |
|
38
Minerals Technologies
MTX
$2.03B
| $2.9M | 0.87% |
42,520
-12,860
| -23% | -$876K |
|
|
39
Coherent
COHR
$13.8B
| $2.88M | 0.87% |
+151,820
| New | +$2.88M |
|
|
MCHB
40
Mechanics Bancorp Class A Common Stock
MCHB
$256M
| $2.88M | 0.87% |
126,028
+43,208
| +52% | +$986K |
|
|
PLCM
41
DELISTED
POLYCOM INC
PLCM
| $2.87M | 0.87% |
250,582
+44,790
| +22% | +$512K |
|
|
INN
42
Summit Hotel Properties
INN
$594M
| $2.86M | 0.86% |
220,020
+6,960
| +3% | +$90.5K |
|
43
Spire
SR
$4.42B
| $2.86M | 0.86% |
54,850
+1,750
| +3% | +$91.1K |
|
|
ENH
44
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.85M | 0.86% |
43,300
+1,370
| +3% | +$90K |
|
|
AHL
45
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.84M | 0.86% |
59,281
+1,900
| +3% | +$91K |
|
46
Sunstone Hotel Investors
SHO
$1.8B
| $2.84M | 0.86% |
189,048
+6,030
| +3% | +$90.5K |
|
|
LHO
47
DELISTED
LaSalle Hotel Properties
LHO
| $2.82M | 0.85% |
79,543
+2,520
| +3% | +$89.4K |
|
|
VRE
48
Veris Residential
VRE
$1.47B
| $2.78M | 0.84% |
+150,747
| New | +$2.78M |
|
|
FPO
49
DELISTED
First Potomac Realty Trust
FPO
| $2.77M | 0.83% |
268,624
+61,895
| +30% | +$638K |
|
50
Werner Enterprises
WERN
$1.7B
| $2.77M | 0.83% |
105,389
+3,370
| +3% | +$88.4K |
|