PCM
Piermont Capital Management Portfolio holdings
AUM
$211M
This Quarter Return
+1.29%
1 Year Return
-8.09%
3 Year Return
+33.25%
5 Year Return
+53.21%
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(+0.91%)
Cap. Flow
+$7.2M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
11.49%
Holding
285
New
57
Increased
76
Reduced
9
Closed
60
Top Buys
| 1 |
NCI
Navigant Consulting, Inc.
NCI
|
$3.08M |
| 2 |
RPXC
RPX Corporation
RPXC
|
$3.07M |
| 3 |
RYL
RYLAND GROUP INC
RYL
|
$2.95M |
| 4 |
ALEX
Alexander & Baldwin
ALEX
|
$2.93M |
| 5 |
Coherent
COHR
|
$2.88M |
Top Sells
| 1 |
HPP
Hudson Pacific Properties
HPP
|
$3.23M |
| 2 |
OMG
OM GROUP INC.
OMG
|
$3.14M |
| 3 |
Universal Electronics
UEIC
|
$3.13M |
| 4 |
FMER
FIRSTMERIT CORP
FMER
|
$2.96M |
| 5 |
Unifirst Corp
UNF
|
$2.95M |
Sector Composition
| 1 | Financials | 19.94% |
| 2 | Real Estate | 12.86% |
| 3 | Industrials | 12.25% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Technology | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Murphy USA
MUSA
$7.16B
| $2.76M | 0.83% |
49,470
+8,150
| +20% | +$455K |
|
52
Crane NXT
CXT
$3.49B
| $2.7M | 0.81% |
+45,940
| New | +$2.7M |
|
53
Sanmina
SANM
$6.21B
| $2.69M | 0.81% |
133,428
+4,210
| +3% | +$84.9K |
|
54
Portland General Electric
POR
$4.68B
| $2.69M | 0.81% |
+81,130
| New | +$2.69M |
|
55
Ingles Markets
IMKTA
$1.32B
| $2.68M | 0.81% |
56,170
+1,780
| +3% | +$85K |
|
|
ARI
56
Apollo Commercial Real Estate
ARI
$1.49B
| $2.68M | 0.81% |
+163,310
| New | +$2.68M |
|
|
WGL
57
DELISTED
Wgl Holdings
WGL
| $2.65M | 0.8% |
+48,730
| New | +$2.65M |
|
58
KBR
KBR
$6.44B
| $2.64M | 0.8% |
135,730
+4,290
| +3% | +$83.6K |
|
|
MFA
59
MFA Financial
MFA
$1.05B
| $2.63M | 0.79% |
+355,960
| New | +$2.63M |
|
60
KRONOS Worldwide
KRO
$694M
| $2.63M | 0.79% |
+239,660
| New | +$2.63M |
|
|
MAGN
61
Magnera Corporation
MAGN
$413M
| $2.63M | 0.79% |
119,440
+3,060
| +3% | +$67.5K |
|
62
Apogee Enterprises
APOG
$910M
| $2.62M | 0.79% |
+49,790
| New | +$2.62M |
|
|
PGNX
63
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $2.62M | 0.79% |
+350,694
| New | +$2.62M |
|
|
PDCE
64
DELISTED
PDC Energy, Inc.
PDCE
| $2.61M | 0.79% |
+48,717
| New | +$2.61M |
|
|
CDR
65
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.57M | 0.78% |
402,020
+11,310
| +3% | +$72.4K |
|
66
RLJ Lodging Trust
RLJ
$1.15B
| $2.56M | 0.77% |
86,002
+2,670
| +3% | +$79.5K |
|
|
TXNM
67
TXNM Energy, Inc.
TXNM
$5.97B
| $2.54M | 0.77% |
103,237
+3,330
| +3% | +$81.9K |
|
|
EDR
68
DELISTED
Education Realty Trust Inc
EDR
| $2.52M | 0.76% |
80,260
+2,560
| +3% | +$80.3K |
|
69
Invesco Mortgage Capital
IVR
$525M
| $2.5M | 0.76% |
+174,770
| New | +$2.5M |
|
|
BIG
70
DELISTED
Big Lots, Inc.
BIG
| $2.5M | 0.75% |
55,550
+1,760
| +3% | +$79.2K |
|
|
CTB
71
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.49M | 0.75% |
73,490
+2,330
| +3% | +$78.8K |
|
72
WSFS Financial
WSFS
$3.21B
| $2.48M | 0.75% |
90,508
+61,292
| +210% | +$78.2K |
|
|
ELNK
73
DELISTED
EarthLink Holdings Corp.
ELNK
| $2.46M | 0.74% |
+327,766
| New | +$2.46M |
|
|
PES
74
DELISTED
Pioneer Energy Services Corp.
PES
| $2.43M | 0.73% |
+382,600
| New | +$2.43M |
|
|
UNT
75
DELISTED
UNIT Corporation
UNT
| $2.32M | 0.7% |
85,606
+2,720
| +3% | +$73.8K |
|