PCM
Piermont Capital Management Portfolio holdings
AUM
$211M
This Quarter Return
+4.81%
1 Year Return
-8.09%
3 Year Return
+33.25%
5 Year Return
+53.21%
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(+17%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
12.94%
Top 10 Holdings %
Top 10 Hldgs %
11.09%
Holding
277
New
96
Increased
127
Reduced
5
Closed
49
Top Buys
| 1 |
Minerals Technologies
MTX
|
$3.62M |
| 2 |
SPN
Superior Energy Services, Inc.
SPN
|
$3.19M |
| 3 |
Hanmi Financial
HAFC
|
$3.07M |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$3.05M |
| 5 |
Murphy USA
MUSA
|
$2.99M |
Top Sells
| 1 |
Curtiss-Wright
CW
|
$4.41M |
| 2 |
Standard Motor Products
SMP
|
$4.03M |
| 3 |
COR
Coresite Realty Corporation
COR
|
$3.53M |
| 4 |
Caleres
CAL
|
$3.36M |
| 5 |
Sonic Automotive
SAH
|
$3.01M |
Sector Composition
| 1 | Financials | 17.32% |
| 2 | Industrials | 12.95% |
| 3 | Real Estate | 12.84% |
| 4 | Consumer Discretionary | 12.39% |
| 5 | Technology | 12.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLCM
51
DELISTED
POLYCOM INC
PLCM
| $2.76M | 0.84% |
205,792
+4,180
| +2% | +$56K |
|
|
EDR
52
DELISTED
Education Realty Trust Inc
EDR
| $2.75M | 0.84% |
77,700
+1,440
| +2% | +$50.9K |
|
53
Watts Water Technologies
WTS
$9.2B
| $2.74M | 0.83% |
49,809
+900
| +2% | +$49.5K |
|
|
SSI
54
DELISTED
Stage Stores Inc
SSI
| $2.74M | 0.83% |
+119,510
| New | +$2.74M |
|
55
Build-A-Bear
BBW
$798M
| $2.74M | 0.83% |
+139,321
| New | +$2.74M |
|
56
Northwest Natural Holdings
NWN
$1.69B
| $2.72M | 0.83% |
56,777
+1,160
| +2% | +$55.6K |
|
57
Spire
SR
$4.42B
| $2.72M | 0.83% |
53,100
+910
| +2% | +$46.6K |
|
|
AHL
58
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.71M | 0.83% |
57,381
+1,160
| +2% | +$54.8K |
|
|
SGNT
59
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $2.71M | 0.82% |
116,520
+102,350
| +722% | +$2.38M |
|
|
HPTX
60
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $2.7M | 0.82% |
+58,821
| New | +$2.7M |
|
61
Ingles Markets
IMKTA
$1.32B
| $2.69M | 0.82% |
54,390
+850
| +2% | +$42.1K |
|
|
PMC
62
DELISTED
PharMerica Corporation
PMC
| $2.68M | 0.82% |
+95,152
| New | +$2.68M |
|
63
Aecom
ACM
$16.4B
| $2.64M | 0.8% |
85,523
+5,780
| +7% | +$178K |
|
64
Avista
AVA
$2.95B
| $2.63M | 0.8% |
76,873
+1,540
| +2% | +$52.6K |
|
65
Progress Software
PRGS
$1.93B
| $2.62M | 0.8% |
96,500
+1,900
| +2% | +$51.6K |
|
66
Owens & Minor
OMI
$423M
| $2.61M | 0.8% |
77,170
+1,540
| +2% | +$52.1K |
|
67
RLJ Lodging Trust
RLJ
$1.15B
| $2.61M | 0.79% |
83,332
+1,360
| +2% | +$42.6K |
|
|
BIG
68
DELISTED
Big Lots, Inc.
BIG
| $2.58M | 0.79% |
53,790
+1,000
| +2% | +$48K |
|
|
ENH
69
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.56M | 0.78% |
41,930
+680
| +2% | +$41.6K |
|
70
Allete
ALE
$3.68B
| $2.53M | 0.77% |
47,996
+900
| +2% | +$47.5K |
|
|
FPO
71
DELISTED
First Potomac Realty Trust
FPO
| $2.46M | 0.75% |
206,729
+4,040
| +2% | +$48K |
|
|
AF
72
DELISTED
Astoria Financial Corporation
AF
| $2.46M | 0.75% |
189,537
+3,730
| +2% | +$48.3K |
|
73
LXP Industrial Trust
LXP
$2.66B
| $2.45M | 0.75% |
249,561
+4,190
| +2% | +$41.2K |
|
74
NETGEAR
NTGR
$792M
| $2.44M | 0.74% |
+74,345
| New | +$2.44M |
|
75
UNIFI
UFI
$80.2M
| $2.36M | 0.72% |
65,254
+1,430
| +2% | +$51.6K |
|