PCM
Piermont Capital Management Portfolio holdings
AUM
$211M
This Quarter Return
-6.08%
1 Year Return
-8.09%
3 Year Return
+33.25%
5 Year Return
+53.21%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+0.68%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
13.01%
Holding
216
New
68
Increased
46
Reduced
72
Closed
30
Top Buys
| 1 |
VSI
Vitamin Shoppe Inc.
VSI
|
$3.25M |
| 2 |
FMER
FIRSTMERIT CORP
FMER
|
$2.71M |
| 3 |
Materion
MTRN
|
$2.55M |
| 4 |
Piper Sandler
PIPR
|
$2.51M |
| 5 |
Cadence Bank
CADE
|
$2.5M |
Top Sells
| 1 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
$2.97M |
| 2 |
IBKC
IBERIABANK Corp
IBKC
|
$2.95M |
| 3 |
Minerals Technologies
MTX
|
$2.92M |
| 4 |
Helix Energy Solutions
HLX
|
$2.86M |
| 5 |
Healthcare Realty
HR
|
$2.79M |
Sector Composition
| 1 | Financials | 20.33% |
| 2 | Industrials | 15.18% |
| 3 | Real Estate | 14.54% |
| 4 | Technology | 9.42% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PBF Energy
PBF
$3.26B
| $1.95M | 0.76% |
+81,310
| New | +$1.95M |
|
77
First Financial Bancorp
FFBC
$2.48B
| $1.92M | 0.74% |
121,005
-520
| -0.4% | -$8.23K |
|
|
PKD
78
DELISTED
Parker Drilling Company
PKD
| $1.87M | 0.72% |
377,830
-1,600
| -0.4% | -$7.9K |
|
79
Standex International
SXI
$2.41B
| $1.87M | 0.72% |
25,159
+5,460
| +28% | +$405K |
|
80
La-Z-Boy
LZB
$1.47B
| $1.86M | 0.72% |
94,195
-7,720
| -8% | -$153K |
|
|
SIR
81
DELISTED
SELECT INCOME REIT
SIR
| $1.86M | 0.72% |
77,137
-320
| -0.4% | -$7.7K |
|
82
Korn Ferry
KFY
$3.85B
| $1.82M | 0.7% |
+72,880
| New | +$1.82M |
|
|
WRES
83
DELISTED
WARREN RESOURCES INC
WRES
| $1.72M | 0.67% |
+323,712
| New | +$1.72M |
|
|
SP
84
DELISTED
SP Plus Corporation
SP
| $1.7M | 0.66% |
89,797
-370
| -0.4% | -$7.02K |
|
85
UNIFI
UFI
$80.6M
| $1.69M | 0.65% |
65,044
-630
| -1% | -$16.3K |
|
86
Stepan Co
SCL
$1.09B
| $1.68M | 0.65% |
37,931
-350
| -0.9% | -$15.5K |
|
87
Douglas Dynamics
PLOW
$763M
| $1.68M | 0.65% |
85,950
-360
| -0.4% | -$7.02K |
|
|
FBRC
88
DELISTED
FBR & Co. Common Stock
FBRC
| $1.47M | 0.57% |
53,361
-730
| -1% | -$20.1K |
|
89
Spok Holdings
SPOK
$372M
| $1.35M | 0.52% |
103,514
-440
| -0.4% | -$5.73K |
|
|
IXYS
90
DELISTED
IXYS Corp
IXYS
| $1.29M | 0.5% |
122,599
-530
| -0.4% | -$5.56K |
|
91
Ingles Markets
IMKTA
$1.32B
| $1.29M | 0.5% |
54,230
-230
| -0.4% | -$5.45K |
|
|
CKP
92
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.27M | 0.49% |
103,686
-450
| -0.4% | -$5.5K |
|
93
First Merchants
FRME
$2.37B
| $1.21M | 0.47% |
+59,750
| New | +$1.21M |
|
94
Tompkins Financial
TMP
$1.01B
| $1.17M | 0.45% |
+26,529
| New | +$1.17M |
|
|
BIRT
95
DELISTED
ACTUATE CORPORATION
BIRT
| $1.12M | 0.44% |
287,650
+16,520
| +6% | +$64.4K |
|
|
STBZ
96
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.11M | 0.43% |
68,557
-290
| -0.4% | -$4.71K |
|
|
HIL
97
DELISTED
Hill International, Inc. Common Stock
HIL
| $1.08M | 0.42% |
270,908
-1,150
| -0.4% | -$4.6K |
|
98
1st Source
SRCE
$1.57B
| $1.03M | 0.4% |
36,095
-150
| -0.4% | -$4.27K |
|
99
Shoe Carnival
SCVL
$581M
| $1.01M | 0.39% |
56,690
-240
| -0.4% | -$4.28K |
|
100
Skywest
SKYW
$4.94B
| $897K | 0.35% |
115,287
-490
| -0.4% | -$3.81K |
|