PCM
Piermont Capital Management Portfolio holdings
AUM
$211M
This Quarter Return
+2.53%
1 Year Return
-8.09%
3 Year Return
+33.25%
5 Year Return
+53.21%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+4.1%)
Cap. Flow
+$7.45M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
14.15%
Holding
178
New
46
Increased
71
Reduced
8
Closed
37
Top Buys
| 1 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
$2.56M |
| 2 |
La-Z-Boy
LZB
|
$2.3M |
| 3 |
ENOC
EnerNOC, Inc.
ENOC
|
$2.14M |
| 4 |
Community Bank
CBU
|
$2.13M |
| 5 |
Columbia Banking Systems
COLB
|
$2.1M |
Top Sells
| 1 |
Matrix Service
MTRX
|
$3.17M |
| 2 |
EnerSys
ENS
|
$3.07M |
| 3 |
Jack in the Box
JACK
|
$2.55M |
| 4 |
Extreme Networks
EXTR
|
$2.23M |
| 5 |
SHLM
Schulman (A.) Inc
SHLM
|
$2.18M |
Sector Composition
| 1 | Financials | 21.49% |
| 2 | Industrials | 14.48% |
| 3 | Real Estate | 12.2% |
| 4 | Consumer Discretionary | 7.93% |
| 5 | Healthcare | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Iridium Communications
IRDM
$2.64B
| $1.64M | 0.79% | 218,160 +1,580 | +0.7% | +$11.9K |
|
77
Hanover Insurance
THG
$6.21B
| $1.64M | 0.79% | 26,663 +190 | +0.7% | +$11.7K |
|
78
Werner Enterprises
WERN
$1.73B
| $1.62M | 0.78% | 63,500 +460 | +0.7% | +$11.7K |
|
|
QLTY
79
DELISTED
QUALITY DISTR INC FLA
QLTY
| $1.62M | 0.78% | +124,630 | New | +$1.62M |
|
80
Matthews International
MATW
$757M
| $1.57M | 0.76% | 38,500 -290 | -0.7% | -$11.8K |
|
|
CCG
81
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $1.57M | 0.76% | 180,820 +1,310 | +0.7% | +$11.4K |
|
82
Spok Holdings
SPOK
$374M
| $1.57M | 0.75% | 86,153 +630 | +0.7% | +$11.4K |
|
83
Darling Ingredients
DAR
$5.37B
| $1.53M | 0.74% | 76,590 +570 | +0.7% | +$11.4K |
|
84
Berkshire Hills Bancorp
BHLB
$1.21B
| $1.39M | 0.67% | 53,760 +390 | +0.7% | +$10.1K |
|
|
BIRT
85
DELISTED
ACTUATE CORPORATION
BIRT
| $1.38M | 0.66% | 228,640 +206,810 | +947% | +$1.24M |
|
|
SFY
86
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $1.34M | 0.65% | 124,690 +900 | +0.7% | +$9.69K |
|
87
Coeur Mining
CDE
$8.45B
| $1.29M | 0.62% | 138,500 +1,000 | +0.7% | +$9.29K |
|
88
UNIFI
UFI
$81.2M
| $1.27M | 0.61% | 55,070 +1,920 | +4% | +$44.3K |
|
|
MCGC
89
DELISTED
MCG CAP CORP
MCGC
| $1.24M | 0.59% | 325,900 +2,370 | +0.7% | +$8.98K |
|
|
SASR
90
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.23M | 0.59% | +49,170 | New | +$1.23M |
|
|
BONT
91
DELISTED
Bon-Ton Stores Inc/The
BONT
| $1.2M | 0.58% | 109,400 +800 | +0.7% | +$8.78K |
|
|
FBRC
92
DELISTED
FBR & Co. Common Stock
FBRC
| $1.17M | 0.56% | 45,190 +310 | +0.7% | +$8.01K |
|
|
IXYS
93
DELISTED
IXYS Corp
IXYS
| $1.16M | 0.56% | +102,140 | New | +$1.16M |
|
|
CKP
94
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.16M | 0.56% | 86,180 +630 | +0.7% | +$8.46K |
|
95
Central Pacific Financial
CPF
$845M
| $1.15M | 0.55% | +57,010 | New | +$1.15M |
|
96
Skywest
SKYW
$4.9B
| $1.08M | 0.52% | 84,720 +610 | +0.7% | +$7.78K |
|
|
FCRD
97
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.03M | 0.49% | 74,250 +540 | +0.7% | +$7.46K |
|
98
TriCo Bancshares
TCBK
$1.48B
| $1.01M | 0.49% | +39,100 | New | +$1.01M |
|
|
STBZ
99
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.01M | 0.49% | +57,160 | New | +$1.01M |
|
100
Simmons First National
SFNC
$3.01B
| $1M | 0.48% | 26,830 +190 | +0.7% | +$7.08K |
|