PCM
Piermont Capital Management Portfolio holdings
AUM
$211M
1-Year Return
8.09%
This Quarter Return
+11.46%
1 Year Return
-8.09%
3 Year Return
+33.25%
5 Year Return
+53.21%
10 Year Return
–
AUM
$281M
AUM Growth
+$23.3M
(+9%)
Cap. Flow
+$5.5M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
12.97%
Holding
226
New
40
Increased
21
Reduced
77
Closed
45
Top Buys
| 1 |
Sonic Automotive
SAH
|
$3.01M |
| 2 |
Taylor Morrison
TMHC
|
$3M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$2.87M |
| 4 |
First Horizon
FHN
|
$2.84M |
| 5 |
EDR
Education Realty Trust Inc
EDR
|
$2.79M |
Top Sells
| 1 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
$3.57M |
| 2 |
VSI
Vitamin Shoppe Inc.
VSI
|
$3.25M |
| 3 |
Materion
MTRN
|
$2.73M |
| 4 |
EDE
Empire District Electric
EDE
|
$2.66M |
| 5 |
Columbia Banking Systems
COLB
|
$2.6M |
Sector Composition
| 1 | Financials | 20.02% |
| 2 | Real Estate | 15.17% |
| 3 | Industrials | 13.51% |
| 4 | Technology | 12.4% |
| 5 | Consumer Discretionary | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PBF Energy
PBF
$3.27B
| $2.14M | 0.76% |
80,290
-1,020
| -1% | -$27.2K |
|
|
BIG
77
DELISTED
Big Lots, Inc.
BIG
| $2.11M | 0.75% |
+52,790
| New | +$2.11M |
|
78
Korn Ferry
KFY
$3.84B
| $2.07M | 0.74% |
71,950
-930
| -1% | -$26.7K |
|
79
Ingles Markets
IMKTA
$1.32B
| $1.99M | 0.71% |
53,540
-690
| -1% | -$25.6K |
|
80
UNIFI
UFI
$80.2M
| $1.9M | 0.67% |
63,824
-1,220
| -2% | -$36.3K |
|
81
Amkor Technology
AMKR
$5.99B
| $1.87M | 0.66% |
263,130
-3,310
| -1% | -$23.5K |
|
|
SIR
82
DELISTED
SELECT INCOME REIT
SIR
| $1.86M | 0.66% |
173,371
-2,116
| -1% | -$22.7K |
|
83
Douglas Dynamics
PLOW
$764M
| $1.82M | 0.65% |
84,870
-1,080
| -1% | -$23.1K |
|
84
Spok Holdings
SPOK
$372M
| $1.77M | 0.63% |
102,184
-1,330
| -1% | -$23.1K |
|
|
IXYS
85
DELISTED
IXYS Corp
IXYS
| $1.53M | 0.54% |
121,079
-1,520
| -1% | -$19.2K |
|
86
Skywest
SKYW
$4.86B
| $1.51M | 0.54% |
113,817
-1,470
| -1% | -$19.5K |
|
87
Stepan Co
SCL
$1.11B
| $1.5M | 0.53% |
37,461
-470
| -1% | -$18.8K |
|
88
Tompkins Financial
TMP
$1.01B
| $1.45M | 0.52% |
26,219
-310
| -1% | -$17.1K |
|
|
CKP
89
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.41M | 0.5% |
102,336
-1,350
| -1% | -$18.5K |
|
|
UNT
90
DELISTED
UNIT Corporation
UNT
| $1.36M | 0.48% |
39,916
-400
| -1% | -$13.6K |
|
|
STBZ
91
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.35M | 0.48% |
67,727
-830
| -1% | -$16.6K |
|
92
First Merchants
FRME
$2.4B
| $1.34M | 0.48% |
58,990
-760
| -1% | -$17.3K |
|
|
FBRC
93
DELISTED
FBR & Co. Common Stock
FBRC
| $1.3M | 0.46% |
52,691
-670
| -1% | -$16.5K |
|
94
Central Pacific Financial
CPF
$842M
| $1.27M | 0.45% |
+58,817
| New | +$1.27M |
|
95
1st Source
SRCE
$1.57B
| $1.22M | 0.43% |
39,199
-506
| -1% | -$15.8K |
|
|
PKD
96
DELISTED
Parker Drilling Company
PKD
| $1.15M | 0.41% |
24,870
-319
| -1% | -$14.7K |
|
97
BancFirst
BANF
$4.51B
| $1.14M | 0.41% |
+36,000
| New | +$1.14M |
|
98
Coeur Mining
CDE
$9.11B
| $839K | 0.3% |
164,101
-2,180
| -1% | -$11.1K |
|
|
SFY
99
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $819K | 0.29% |
202,250
-2,600
| -1% | -$10.5K |
|
|
CEMP
100
DELISTED
Cempra, Inc.
CEMP
| $749K | 0.27% |
31,840
-430
| -1% | -$10.1K |
|