PCM
Piermont Capital Management Portfolio holdings
AUM
$211M
This Quarter Return
-6.94%
1 Year Return
-8.09%
3 Year Return
+33.25%
5 Year Return
+53.21%
10 Year Return
–
AUM
$306M
AUM Growth
-$24.9M
(-7.5%)
Cap. Flow
+$2.53M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
11.42%
Holding
279
New
54
Increased
81
Reduced
12
Closed
54
Top Buys
| 1 |
DF
Dean Foods Company
DF
|
$3.24M |
| 2 |
CNO Financial Group
CNO
|
$3.21M |
| 3 |
Cousins Properties
CUZ
|
$2.97M |
| 4 |
Southwest Gas
SWX
|
$2.97M |
| 5 |
LendingTree
TREE
|
$2.97M |
Top Sells
| 1 |
Hanmi Financial
HAFC
|
$3.73M |
| 2 |
Post Holdings
POST
|
$3.38M |
| 3 |
First American
FAF
|
$3.25M |
| 4 |
MKS Inc. Common Stock
MKSI
|
$3.21M |
| 5 |
AEL
American Equity Investment Life Holding Company
AEL
|
$3.16M |
Sector Composition
| 1 | Financials | 21.35% |
| 2 | Real Estate | 14.43% |
| 3 | Industrials | 12.92% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Technology | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INN
51
Summit Hotel Properties
INN
$594M
| $2.61M | 0.85% |
223,490
+3,470
| +2% | +$40.5K |
|
|
RTEC
52
DELISTED
Rudolph Technologies Inc
RTEC
| $2.61M | 0.85% |
+209,505
| New | +$2.61M |
|
|
ALEX
53
Alexander & Baldwin
ALEX
$1.38B
| $2.6M | 0.85% |
75,615
+1,235
| +2% | +$42.4K |
|
54
Oceaneering
OII
$2.37B
| $2.59M | 0.85% |
+66,000
| New | +$2.59M |
|
|
ARI
55
Apollo Commercial Real Estate
ARI
$1.49B
| $2.59M | 0.85% |
164,850
+1,540
| +0.9% | +$24.2K |
|
56
Sunstone Hotel Investors
SHO
$1.8B
| $2.59M | 0.84% |
195,518
+6,470
| +3% | +$85.6K |
|
|
ELNK
57
DELISTED
EarthLink Holdings Corp.
ELNK
| $2.58M | 0.84% |
332,126
+4,360
| +1% | +$33.9K |
|
|
CDR
58
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.58M | 0.84% |
63,012
+2,100
| +3% | +$86.1K |
|
59
ArcBest
ARCB
$1.65B
| $2.58M | 0.84% |
100,110
+42,960
| +75% | +$1.11M |
|
60
Ducommun
DCO
$1.34B
| $2.56M | 0.84% |
127,544
+3,580
| +3% | +$71.9K |
|
61
Allete
ALE
$3.68B
| $2.56M | 0.83% |
50,661
+915
| +2% | +$46.2K |
|
|
RPXC
62
DELISTED
RPX Corporation
RPXC
| $2.54M | 0.83% |
184,950
+3,220
| +2% | +$44.2K |
|
63
Coherent
COHR
$13.8B
| $2.48M | 0.81% |
154,280
+2,460
| +2% | +$39.6K |
|
|
BFX
64
DELISTED
BowFlex Inc.
BFX
| $2.47M | 0.81% |
164,764
+4,660
| +3% | +$69.9K |
|
|
MFA
65
MFA Financial
MFA
$1.05B
| $2.46M | 0.8% |
90,280
+1,290
| +1% | +$35.1K |
|
|
WSTC
66
DELISTED
West Corporation
WSTC
| $2.37M | 0.77% |
+105,635
| New | +$2.37M |
|
|
LHO
67
DELISTED
LaSalle Hotel Properties
LHO
| $2.34M | 0.76% |
82,238
+2,695
| +3% | +$76.5K |
|
68
KBR
KBR
$6.44B
| $2.31M | 0.75% |
138,360
+2,630
| +2% | +$43.8K |
|
69
Apogee Enterprises
APOG
$910M
| $2.25M | 0.73% |
50,435
+645
| +1% | +$28.8K |
|
70
First Interstate BancSystem
FIBK
$3.41B
| $2.19M | 0.72% |
78,803
+2,920
| +4% | +$81.3K |
|
71
RLJ Lodging Trust
RLJ
$1.15B
| $2.19M | 0.72% |
86,822
+820
| +1% | +$20.7K |
|
72
Pathward Financial
CASH
$1.77B
| $2.19M | 0.71% |
156,945
+5,475
| +4% | +$76.2K |
|
73
Crane NXT
CXT
$3.49B
| $2.16M | 0.7% |
133,341
+1,080
| +0.8% | +$17.5K |
|
74
Invesco Mortgage Capital
IVR
$525M
| $2.16M | 0.7% |
17,642
+165
| +0.9% | +$20.2K |
|
|
SGNT
75
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $2.15M | 0.7% |
140,360
+1,980
| +1% | +$30.4K |
|