PCM
Piermont Capital Management Portfolio holdings
AUM
$211M
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
+$256M
(+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 | |
|---|---|---|---|---|---|---|
51
Associated Banc-Corp
ASB
$4.36B
| $2.55M | 0.99% |
140,919
+26,949
| +24% | +$487K |
|
|
FMBI
52
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.54M | 0.99% |
149,149
+25,749
| +21% | +$439K |
|
|
GOV
53
DELISTED
Government Properties Income Trust
GOV
| $2.53M | 0.99% |
99,432
+16,872
| +20% | +$428K |
|
|
TCF
54
DELISTED
TCF Financial Corporation
TCF
| $2.51M | 0.98% |
153,533
+29,753
| +24% | +$487K |
|
55
First Industrial Realty Trust
FR
$6.87B
| $2.51M | 0.98% |
133,032
+22,522
| +20% | +$424K |
|
|
ITG
56
DELISTED
Investment Technology Group Inc
ITG
| $2.49M | 0.97% |
147,562
+23,992
| +19% | +$405K |
|
57
Aecom
ACM
$16.4B
| $2.49M | 0.97% |
77,323
+13,073
| +20% | +$421K |
|
58
Portland General Electric
POR
$4.68B
| $2.48M | 0.97% |
+71,380
| New | +$2.48M |
|
|
PKD
59
DELISTED
Parker Drilling Company
PKD
| $2.47M | 0.97% |
+379,430
| New | +$2.47M |
|
60
Wintrust Financial
WTFC
$9.16B
| $2.46M | 0.96% |
53,564
+10,511
| +24% | +$484K |
|
61
MBIA
MBI
$401M
| $2.46M | 0.96% |
+222,630
| New | +$2.46M |
|
62
Lattice Semiconductor
LSCC
$9.16B
| $2.45M | 0.96% |
+297,140
| New | +$2.45M |
|
63
Delek US
DK
$1.92B
| $2.45M | 0.95% |
+86,620
| New | +$2.45M |
|
64
Archrock
AROC
$4.42B
| $2.44M | 0.95% |
+54,275
| New | +$2.44M |
|
65
Dine Brands
DIN
$353M
| $2.39M | 0.93% |
30,091
+5,101
| +20% | +$405K |
|
66
Quad
QUAD
$325M
| $2.37M | 0.93% |
105,946
+17,956
| +20% | +$402K |
|
67
La-Z-Boy
LZB
$1.47B
| $2.36M | 0.92% |
101,915
+17,085
| +20% | +$396K |
|
|
RPT
68
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.36M | 0.92% |
+141,850
| New | +$2.36M |
|
69
First American
FAF
$6.63B
| $2.36M | 0.92% |
84,858
+16,128
| +23% | +$448K |
|
70
Trustmark
TRMK
$2.42B
| $2.36M | 0.92% |
95,435
+16,175
| +20% | +$399K |
|
71
RLJ Lodging Trust
RLJ
$1.15B
| $2.34M | 0.91% |
81,112
+14,662
| +22% | +$424K |
|
72
Columbia Banking Systems
COLB
$5.6B
| $2.34M | 0.91% |
88,822
+15,092
| +20% | +$397K |
|
|
SIR
73
DELISTED
SELECT INCOME REIT
SIR
| $2.3M | 0.9% |
77,457
+13,150
| +20% | +$390K |
|
|
DRIV
74
DELISTED
DIGITAL RIVER INC.
DRIV
| $2.13M | 0.83% |
138,023
+23,373
| +20% | +$361K |
|
75
WSFS Financial
WSFS
$3.21B
| $2.1M | 0.82% |
28,456
+4,876
| +21% | +$359K |
|