PCM
Piermont Capital Management Portfolio holdings
AUM
$211M
This Quarter Return
+2.99%
1 Year Return
-8.09%
3 Year Return
+33.25%
5 Year Return
+53.21%
10 Year Return
–
AUM
$256M
AUM Growth
+$48.6M
(+23%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
17.45%
Top 10 Holdings %
Top 10 Hldgs %
13.39%
Holding
186
New
45
Increased
76
Reduced
2
Closed
38
Top Buys
| 1 |
IBKC
IBERIABANK Corp
IBKC
|
$2.95M |
| 2 |
Cal-Maine
CALM
|
$2.88M |
| 3 |
WaFd
WAFD
|
$2.86M |
| 4 |
Old National Bancorp
ONB
|
$2.85M |
| 5 |
ELX
EMULEX CORP
ELX
|
$2.84M |
Top Sells
| 1 |
Andersons Inc
ANDE
|
$3.18M |
| 2 |
RPC Inc
RES
|
$2.94M |
| 3 |
CNO Financial Group
CNO
|
$2.91M |
| 4 |
AMRI
Albany Molecular Research Inc
AMRI
|
$2.8M |
| 5 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
$2.56M |
Sector Composition
| 1 | Financials | 21.11% |
| 2 | Industrials | 15.78% |
| 3 | Real Estate | 14.44% |
| 4 | Technology | 8.32% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Financial Bancorp
FFBC
$2.48B
| $2.09M | 0.82% |
+121,525
| New | +$2.09M |
|
77
Stepan Co
SCL
$1.09B
| $2.02M | 0.79% |
38,281
+6,501
| +20% | +$344K |
|
|
SFY
78
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $1.95M | 0.76% |
150,230
+25,540
| +20% | +$332K |
|
79
Matthews International
MATW
$746M
| $1.94M | 0.76% |
46,704
+8,204
| +21% | +$341K |
|
80
Darling Ingredients
DAR
$5.05B
| $1.94M | 0.76% |
92,688
+16,098
| +21% | +$336K |
|
|
SP
81
DELISTED
SP Plus Corporation
SP
| $1.93M | 0.75% |
+90,167
| New | +$1.93M |
|
|
GTIV
82
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $1.86M | 0.73% |
123,454
+20,894
| +20% | +$315K |
|
83
UNIFI
UFI
$80.2M
| $1.81M | 0.71% |
65,674
+10,604
| +19% | +$292K |
|
|
HIL
84
DELISTED
Hill International, Inc. Common Stock
HIL
| $1.7M | 0.66% |
+272,058
| New | +$1.7M |
|
85
Spok Holdings
SPOK
$371M
| $1.6M | 0.62% |
103,954
+17,801
| +21% | +$274K |
|
86
Coeur Mining
CDE
$8.98B
| $1.53M | 0.6% |
166,981
+28,481
| +21% | +$261K |
|
87
Douglas Dynamics
PLOW
$754M
| $1.52M | 0.59% |
+86,310
| New | +$1.52M |
|
|
IXYS
88
DELISTED
IXYS Corp
IXYS
| $1.52M | 0.59% |
123,129
+20,989
| +21% | +$259K |
|
|
SASR
89
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.48M | 0.58% |
59,231
+10,061
| +20% | +$251K |
|
90
Standex International
SXI
$2.41B
| $1.47M | 0.57% |
19,699
+3,335
| +20% | +$248K |
|
|
FBRC
91
DELISTED
FBR & Co. Common Stock
FBRC
| $1.47M | 0.57% |
54,091
+8,901
| +20% | +$241K |
|
|
CKP
92
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.46M | 0.57% |
104,136
+17,956
| +21% | +$251K |
|
93
Ingles Markets
IMKTA
$1.32B
| $1.44M | 0.56% |
+54,460
| New | +$1.44M |
|
94
Skywest
SKYW
$4.85B
| $1.42M | 0.55% |
115,777
+31,057
| +37% | +$380K |
|
|
X
95
DELISTED
US Steel
X
| $1.39M | 0.54% |
+53,200
| New | +$1.39M |
|
96
Central Pacific Financial
CPF
$835M
| $1.37M | 0.53% |
68,774
+11,764
| +21% | +$233K |
|
|
BIRT
97
DELISTED
ACTUATE CORPORATION
BIRT
| $1.29M | 0.5% |
271,130
+42,490
| +19% | +$203K |
|
98
Shoe Carnival
SCVL
$589M
| $1.18M | 0.46% |
+113,860
| New | +$1.18M |
|
|
STBZ
99
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.16M | 0.45% |
68,847
+11,687
| +20% | +$198K |
|
100
1st Source
SRCE
$1.57B
| $1.11M | 0.43% |
39,870
+6,812
| +21% | +$190K |
|