PCM
Piermont Capital Management Portfolio holdings
AUM
$211M
1-Year Return
8.09%
This Quarter Return
+1.33%
1 Year Return
-8.09%
3 Year Return
+33.25%
5 Year Return
+53.21%
10 Year Return
–
AUM
$313M
AUM Growth
-$1.04M
(-0.33%)
Cap. Flow
-$2.38M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
10.94%
Holding
290
New
57
Increased
61
Reduced
85
Closed
56
Top Buys
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
$3.14M |
| 2 |
Brady Corp
BRC
|
$3.08M |
| 3 |
DCT
DCT Industrial Trust Inc.
DCT
|
$2.93M |
| 4 |
MENT
Mentor Graphics Corp
MENT
|
$2.9M |
| 5 |
Northwest Natural Holdings
NWN
|
$2.83M |
Top Sells
| 1 |
TIVO
Tivo Inc
TIVO
|
$4.99M |
| 2 |
PMC
PharMerica Corporation
PMC
|
$3.84M |
| 3 |
SONC
Sonic Corp
SONC
|
$3.37M |
| 4 |
Cadence Bank
CADE
|
$3.15M |
| 5 |
Korn Ferry
KFY
|
$3.12M |
Sector Composition
| 1 | Financials | 20.84% |
| 2 | Industrials | 14.55% |
| 3 | Real Estate | 14.35% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Technology | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Citizens BancShares
FCNCA
$24.9B
| $2.9M | 0.93% |
11,555
-280
| -2% | -$70.3K |
|
|
MENT
27
DELISTED
Mentor Graphics Corp
MENT
| $2.9M | 0.93% |
+142,640
| New | +$2.9M |
|
28
Stewart Information Services
STC
$2.06B
| $2.89M | 0.92% |
79,643
+10,570
| +15% | +$383K |
|
29
Werner Enterprises
WERN
$1.71B
| $2.89M | 0.92% |
106,369
-2,550
| -2% | -$69.3K |
|
|
AHL
30
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.85M | 0.91% |
59,731
-1,520
| -2% | -$72.5K |
|
|
31
Northwest Natural Holdings
NWN
$1.71B
| $2.83M | 0.9% |
+52,596
| New | +$2.83M |
|
32
ITT
ITT
$13.3B
| $2.82M | 0.9% |
76,505
-1,870
| -2% | -$69K |
|
|
PLCM
33
DELISTED
POLYCOM INC
PLCM
| $2.82M | 0.9% |
252,582
-3,940
| -2% | -$43.9K |
|
|
TCF
34
DELISTED
TCF Financial Corporation
TCF
| $2.8M | 0.89% |
+228,450
| New | +$2.8M |
|
35
Fossil Group
FOSL
$165M
| $2.79M | 0.89% |
+62,710
| New | +$2.79M |
|
36
EastGroup Properties
EGP
$8.97B
| $2.78M | 0.89% |
45,980
-1,120
| -2% | -$67.6K |
|
|
BIG
37
DELISTED
Big Lots, Inc.
BIG
| $2.76M | 0.88% |
60,840
+4,450
| +8% | +$202K |
|
|
MBFI
38
DELISTED
MB Financial Corp
MBFI
| $2.75M | 0.88% |
84,784
-2,040
| -2% | -$66.2K |
|
39
Central Pacific Financial
CPF
$841M
| $2.74M | 0.88% |
126,067
-3,080
| -2% | -$67K |
|
40
McGrath RentCorp
MGRC
$3.09B
| $2.74M | 0.87% |
+109,250
| New | +$2.74M |
|
41
Invesco Mortgage Capital
IVR
$529M
| $2.73M | 0.87% |
22,433
+4,791
| +27% | +$583K |
|
|
KCG
42
DELISTED
KCG Holdings, Inc.
KCG
| $2.72M | 0.87% |
227,279
-5,460
| -2% | -$65.2K |
|
|
ALEX
43
Alexander & Baldwin
ALEX
$1.41B
| $2.71M | 0.86% |
73,855
-1,760
| -2% | -$64.6K |
|
|
BFX
44
DELISTED
BowFlex Inc.
BFX
| $2.71M | 0.86% |
140,154
-21,600
| -13% | -$417K |
|
45
John B. Sanfilippo & Son
JBSS
$749M
| $2.7M | 0.86% |
+39,013
| New | +$2.7M |
|
46
Old National Bancorp
ONB
$8.94B
| $2.7M | 0.86% |
+221,081
| New | +$2.7M |
|
|
FSP
47
Franklin Street Properties
FSP
$174M
| $2.69M | 0.86% |
253,651
-6,140
| -2% | -$65.1K |
|
48
OSI Systems
OSIS
$3.93B
| $2.68M | 0.85% |
40,887
-990
| -2% | -$64.8K |
|
|
AJRD
49
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.67M | 0.85% |
163,135
+49,100
| +43% | +$804K |
|
50
Prosperity Bancshares
PB
$6.46B
| $2.61M | 0.83% |
+56,340
| New | +$2.61M |
|