PCM
Piermont Capital Management Portfolio holdings
AUM
$211M
This Quarter Return
+10.22%
1 Year Return
-8.09%
3 Year Return
+33.25%
5 Year Return
+53.21%
10 Year Return
–
AUM
$199M
AUM Growth
–
Cap. Flow
+$199M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Standard Motor Products
SMP
|
$3.22M |
| 2 |
Curtiss-Wright
CW
|
$3.18M |
| 3 |
Matrix Service
MTRX
|
$3.17M |
| 4 |
Andersons Inc
ANDE
|
$3.13M |
| 5 |
EnerSys
ENS
|
$3.07M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 21.53% |
| 2 | Industrials | 17.54% |
| 3 | Real Estate | 11.77% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Technology | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RLJ Lodging Trust
RLJ
$1.15B
| $1.6M | 0.8% |
+65,970
| New | +$1.6M |
|
|
GOV
77
DELISTED
Government Properties Income Trust
GOV
| $1.59M | 0.8% |
+63,990
| New | +$1.59M |
|
78
Darling Ingredients
DAR
$5.05B
| $1.59M | 0.8% |
+76,020
| New | +$1.59M |
|
79
Hanover Insurance
THG
$6.35B
| $1.58M | 0.79% |
+26,473
| New | +$1.58M |
|
|
AAN.A
80
DELISTED
AARON'S INC CL-A
AAN.A
| $1.57M | 0.79% |
+53,250
| New | +$1.57M |
|
81
Werner Enterprises
WERN
$1.7B
| $1.56M | 0.78% |
+63,040
| New | +$1.56M |
|
82
Alamo Group
ALG
$2.52B
| $1.51M | 0.76% |
+24,900
| New | +$1.51M |
|
83
Coeur Mining
CDE
$8.98B
| $1.49M | 0.75% |
+137,500
| New | +$1.49M |
|
|
AMRI
84
DELISTED
Albany Molecular Research Inc
AMRI
| $1.47M | 0.74% |
+146,260
| New | +$1.47M |
|
|
BBT
85
Beacon Financial Corporation
BBT
$1.22B
| $1.46M | 0.73% |
+53,370
| New | +$1.46M |
|
86
UNIFI
UFI
$80.2M
| $1.45M | 0.73% |
+53,150
| New | +$1.45M |
|
87
OFG Bancorp
OFG
$1.98B
| $1.45M | 0.73% |
+83,416
| New | +$1.45M |
|
|
MCGC
88
DELISTED
MCG CAP CORP
MCGC
| $1.42M | 0.71% |
+323,530
| New | +$1.42M |
|
|
FMBI
89
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.41M | 0.71% |
+80,680
| New | +$1.41M |
|
|
DWSN
90
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $1.41M | 0.71% |
+41,720
| New | +$1.41M |
|
91
Iridium Communications
IRDM
$2.62B
| $1.35M | 0.68% |
+216,580
| New | +$1.35M |
|
|
CKP
92
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.35M | 0.68% |
+85,550
| New | +$1.35M |
|
93
Insight Enterprises
NSIT
$3.95B
| $1.32M | 0.66% |
+58,290
| New | +$1.32M |
|
94
Barings BDC
BBDC
$987M
| $1.32M | 0.66% |
+47,720
| New | +$1.32M |
|
95
Skywest
SKYW
$4.95B
| $1.25M | 0.63% |
+84,110
| New | +$1.25M |
|
|
GTIV
96
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $1.22M | 0.61% |
+98,630
| New | +$1.22M |
|
97
Spok Holdings
SPOK
$371M
| $1.22M | 0.61% |
+85,523
| New | +$1.22M |
|
|
FCRD
98
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.22M | 0.61% |
+73,710
| New | +$1.22M |
|
|
FBRC
99
DELISTED
FBR & Co. Common Stock
FBRC
| $1.18M | 0.59% |
+44,880
| New | +$1.18M |
|
100
TTM Technologies
TTMI
$4.78B
| $1.16M | 0.58% |
+135,230
| New | +$1.16M |
|