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PCM
Piermont Capital Management Portfolio holdings
AUM
$211M
1-Year Est. Return
8.09%
This Fund
S&P 500
This Quarter
Est. Return
-14.9%
1 Year Est. Return
-8.09%
3 Year Est. Return
+33.18%
5 Year Est. Return
+53.13%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$38.4M
(-15%)
Cap. Flow
+$864K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
13.94%
Holding
131
New
20
Increased
58
Reduced
16
Closed
23
Top Buys
| 1 |
Texas Capital Bancshares
TCBI
|
+$3.1M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
+$2.75M |
| 3 |
LADR
Ladder Capital
LADR
|
+$2.57M |
| 4 |
Jabil
JBL
|
+$2.53M |
| 5 |
Hancock Whitney
HWC
|
+$2.52M |
Top Sells
| 1 |
Selective Insurance
SIGI
|
+$3.44M |
| 2 |
Insight Enterprises
NSIT
|
+$3.08M |
| 3 |
NorthWestern Energy
NWE
|
+$3.05M |
| 4 |
Cathay General Bancorp
CATY
|
+$2.86M |
| 5 |
Trustmark
TRMK
|
+$2.67M |
Sector Composition
| 1 | Financials | 26.13% |
| 2 | Industrials | 16.2% |
| 3 | Real Estate | 15.3% |
| 4 | Technology | 10.84% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TOWR
76
DELISTED
Tower International, Inc.
TOWR
| $1.49M | 0.71% |
62,656
+11,127
| +22% | +$305K |
|
|
EXTN
77
DELISTED
Exterran Corporation
EXTN
| $1.46M | 0.69% |
82,684
| – | – |
|
78
Minerals Technologies
MTX
$2.24B
| $1.46M | 0.69% |
28,397
+1,100
| +4% | +$61.4K |
|
|
UNT
79
DELISTED
UNIT Corporation
UNT
| $1.45M | 0.69% |
101,335
+1,200
| +1% | +$25.9K |
|
|
MANT
80
DELISTED
Mantech International Corp
MANT
| $1.38M | 0.65% |
+26,331
| New | +$1.48M |
|
|
AMAG
81
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.37M | 0.65% |
89,910
+2,000
| +2% | +$38.1K |
|
82
TriCo Bancshares
TCBK
$1.88B
| $1.36M | 0.64% |
40,239
+1,000
| +3% | +$36K |
|
83
Ethan Allen Interiors
ETD
$566M
| $1.35M | 0.64% |
76,530
| – | – |
|
84
Anika Therapeutics
ANIK
$207M
| $1.34M | 0.64% |
39,950
+800
| +2% | +$28.9K |
|
|
BHR
85
Braemar Hotels & Resorts
BHR
$143M
| $1.33M | 0.63% |
150,712
+5,656
| +4% | +$56.4K |
|
86
Rambus
RMBS
$11.4B
| $1.31M | 0.62% |
171,420
-2,500
| -1% | -$21.7K |
|
87
TriMas Corp
TRS
$1.46B
| $1.29M | 0.61% |
+47,350
| New | +$1.35M |
|
88
CBIZ
CBZ
$2.2B
| $1.29M | 0.61% |
65,520
| – | – |
|
89
Central Pacific Financial
CPF
$999M
| $1.28M | 0.61% |
52,430
+1,900
| +4% | +$50K |
|
|
HABT
90
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.27M | 0.6% |
+120,780
| New | +$1.62M |
|
91
BancFirst
BANF
$3.86B
| $1.27M | 0.6% |
25,394
| – | – |
|
|
GPOR
92
DELISTED
Gulfport Energy Corp.
GPOR
| $1.26M | 0.6% |
192,900
| – | – |
|
93
Cohu
COHU
$2.63B
| $1.26M | 0.6% |
+78,450
| New | +$1.49M |
|
|
HOUS
94
DELISTED
Anywhere Real Estate
HOUS
| $1.24M | 0.59% |
84,380
-570
| -0.7% | -$10.4K |
|
95
The Bancorp
TBBK
$2.75B
| $1.24M | 0.59% |
155,409
+7,000
| +5% | +$65.6K |
|
|
CONN
96
DELISTED
Conn's Inc.
CONN
| $1.22M | 0.58% |
64,584
+17,694
| +38% | +$479K |
|
|
MTSC
97
DELISTED
MTS Systems Corp
MTSC
| $1.17M | 0.55% |
29,080
| – | – |
|
|
ONDK
98
DELISTED
On Deck Capital, Inc.
ONDK
| $1.13M | 0.53% |
+191,050
| New | +$1.36M |
|
99
National Bank Holdings
NBHC
$2.02B
| $1.11M | 0.53% |
35,940
-1,870
| -5% | -$64.8K |
|
100
Independent Bank Corp
IBCP
$740M
| $1.05M | 0.5% |
49,890
+2,200
| +5% | +$49.5K |
|
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