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 | |
|---|---|---|---|---|---|---|
51
Trustmark
TRMK
$2.43B
| $2.01M | 0.97% | 79,260 +14,320 | +22% | +$363K |
|
|
DRIV
52
DELISTED
DIGITAL RIVER INC.
DRIV
| $2M | 0.96% | 114,650 -5,370 | -4% | -$93.6K |
|
53
Insight Enterprises
NSIT
$4.1B
| $2M | 0.96% | 79,530 +21,240 | +36% | +$533K |
|
54
Main Street Capital
MAIN
$5.93B
| $2M | 0.96% | +60,740 | New | +$2M |
|
|
OVTI
55
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.98M | 0.95% | +111,980 | New | +$1.98M |
|
|
LHO
56
DELISTED
LaSalle Hotel Properties
LHO
| $1.98M | 0.95% | 63,285 +1,760 | +3% | +$55.1K |
|
57
Kulicke & Soffa
KLIC
$1.96B
| $1.98M | 0.95% | 156,796 +4,220 | +3% | +$53.2K |
|
58
Dine Brands
DIN
$368M
| $1.95M | 0.94% | +24,990 | New | +$1.95M |
|
|
SIR
59
DELISTED
SELECT INCOME REIT
SIR
| $1.95M | 0.94% | +64,307 | New | +$1.95M |
|
60
Benchmark Electronics
BHE
$1.46B
| $1.91M | 0.92% | 84,140 +610 | +0.7% | +$13.8K |
|
61
LXP Industrial Trust
LXP
$2.69B
| $1.91M | 0.92% | +174,600 | New | +$1.91M |
|
62
Kelly Services Class A
KELYA
$502M
| $1.89M | 0.91% | +79,540 | New | +$1.89M |
|
|
AHL
63
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.85M | 0.89% | 46,620 +340 | +0.7% | +$13.5K |
|
|
CHSP
64
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.84M | 0.88% | 71,410 +520 | +0.7% | +$13.4K |
|
65
First American
FAF
$6.72B
| $1.83M | 0.88% | 68,730 -470 | -0.7% | -$12.5K |
|
66
Caleres
CAL
$507M
| $1.81M | 0.87% | 68,200 -610 | -0.9% | -$16.2K |
|
67
Idacorp
IDA
$6.76B
| $1.81M | 0.87% | 32,560 +240 | +0.7% | +$13.3K |
|
|
AAN.A
68
DELISTED
AARON'S INC CL-A
AAN.A
| $1.81M | 0.87% | 59,700 +6,450 | +12% | +$195K |
|
69
First Citizens BancShares
FCNCA
$25.6B
| $1.8M | 0.87% | 7,488 +50 | +0.7% | +$12K |
|
70
RLJ Lodging Trust
RLJ
$1.16B
| $1.78M | 0.86% | 66,450 +480 | +0.7% | +$12.8K |
|
71
Selective Insurance
SIGI
$4.76B
| $1.77M | 0.85% | 75,909 +550 | +0.7% | +$12.8K |
|
72
Forestar Group
FOR
$1.41B
| $1.73M | 0.83% | 97,380 +700 | +0.7% | +$12.5K |
|
|
TBHC
73
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
| $1.73M | 0.83% | 93,730 +10,720 | +13% | +$198K |
|
74
WSFS Financial
WSFS
$3.26B
| $1.68M | 0.81% | 23,580 +170 | +0.7% | +$12.1K |
|
|
MGLN
75
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.65M | 0.8% | 27,828 +200 | +0.7% | +$11.9K |
|