PCM
Piermont Capital Management Portfolio holdings
AUM
$211M
1-Year Return
8.09%
This Quarter Return
+11.46%
1 Year Return
-8.09%
3 Year Return
+33.25%
5 Year Return
+53.21%
10 Year Return
–
AUM
$281M
AUM Growth
+$23.3M
(+9%)
Cap. Flow
+$5.5M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
12.97%
Holding
226
New
40
Increased
21
Reduced
77
Closed
45
Top Buys
| 1 |
Sonic Automotive
SAH
|
$3.01M |
| 2 |
Taylor Morrison
TMHC
|
$3M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$2.87M |
| 4 |
First Horizon
FHN
|
$2.84M |
| 5 |
EDR
Education Realty Trust Inc
EDR
|
$2.79M |
Top Sells
| 1 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
$3.57M |
| 2 |
VSI
Vitamin Shoppe Inc.
VSI
|
$3.25M |
| 3 |
Materion
MTRN
|
$2.73M |
| 4 |
EDE
Empire District Electric
EDE
|
$2.66M |
| 5 |
Columbia Banking Systems
COLB
|
$2.6M |
Sector Composition
| 1 | Financials | 20.02% |
| 2 | Real Estate | 15.17% |
| 3 | Industrials | 13.51% |
| 4 | Technology | 12.4% |
| 5 | Consumer Discretionary | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Avista
AVA
$2.97B
| $2.66M | 0.95% |
+75,333
| New | +$2.66M |
|
52
Owens & Minor
OMI
$417M
| $2.66M | 0.94% |
75,630
-970
| -1% | -$34.1K |
|
53
Archrock
AROC
$4.47B
| $2.65M | 0.94% |
81,225
+18,100
| +29% | +$590K |
|
|
NSM
54
DELISTED
Nationstar Mortgage Holdings
NSM
| $2.62M | 0.93% |
+92,880
| New | +$2.62M |
|
|
INN
55
Summit Hotel Properties
INN
$617M
| $2.6M | 0.92% |
+208,850
| New | +$2.6M |
|
56
Allete
ALE
$3.7B
| $2.6M | 0.92% |
+47,096
| New | +$2.6M |
|
57
Forestar Group
FOR
$1.43B
| $2.59M | 0.92% |
168,044
-1,930
| -1% | -$29.7K |
|
58
Associated Banc-Corp
ASB
$4.43B
| $2.57M | 0.91% |
138,049
-1,750
| -1% | -$32.6K |
|
|
DST
59
DELISTED
DST Systems Inc.
DST
| $2.57M | 0.91% |
54,626
-700
| -1% | -$33K |
|
60
Progress Software
PRGS
$1.9B
| $2.56M | 0.91% |
+94,600
| New | +$2.56M |
|
|
ASNA
61
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.51M | 0.89% |
+9,984
| New | +$2.51M |
|
|
FPO
62
DELISTED
First Potomac Realty Trust
FPO
| $2.51M | 0.89% |
+202,689
| New | +$2.51M |
|
|
AF
63
DELISTED
Astoria Financial Corporation
AF
| $2.48M | 0.88% |
+185,807
| New | +$2.48M |
|
|
ENH
64
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.47M | 0.88% |
+41,250
| New | +$2.47M |
|
|
AHL
65
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.46M | 0.88% |
56,221
-720
| -1% | -$31.5K |
|
|
CNW
66
DELISTED
CON-WAY INC.
CNW
| $2.43M | 0.87% |
49,500
-620
| -1% | -$30.5K |
|
67
Aecom
ACM
$16.7B
| $2.42M | 0.86% |
79,743
-890
| -1% | -$27K |
|
68
Quad
QUAD
$336M
| $2.39M | 0.85% |
104,196
-1,300
| -1% | -$29.8K |
|
|
PNY
69
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.39M | 0.85% |
60,530
-720
| -1% | -$28.4K |
|
|
MAGN
70
Magnera Corporation
MAGN
$425M
| $2.35M | 0.84% |
+7,069
| New | +$2.35M |
|
|
GOV
71
DELISTED
Government Properties Income Trust
GOV
| $2.25M | 0.8% |
97,772
-1,250
| -1% | -$28.8K |
|
72
Sanmina
SANM
$6.39B
| $2.24M | 0.8% |
95,330
-1,220
| -1% | -$28.7K |
|
|
SP
73
DELISTED
SP Plus Corporation
SP
| $2.24M | 0.8% |
88,667
-1,130
| -1% | -$28.5K |
|
74
WSFS Financial
WSFS
$3.27B
| $2.2M | 0.78% |
85,938
+1,290
| +2% | +$33.1K |
|
75
KBR
KBR
$6.31B
| $2.19M | 0.78% |
+128,920
| New | +$2.19M |
|