PCM
Piermont Capital Management Portfolio holdings
AUM
$211M
This Quarter Return
+4.81%
1 Year Return
-8.09%
3 Year Return
+33.25%
5 Year Return
+53.21%
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(+17%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
12.94%
Top 10 Holdings %
Top 10 Hldgs %
11.09%
Holding
277
New
96
Increased
127
Reduced
5
Closed
49
Top Buys
| 1 |
Minerals Technologies
MTX
|
$3.62M |
| 2 |
SPN
Superior Energy Services, Inc.
SPN
|
$3.19M |
| 3 |
Hanmi Financial
HAFC
|
$3.07M |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$3.05M |
| 5 |
Murphy USA
MUSA
|
$2.99M |
Top Sells
| 1 |
Curtiss-Wright
CW
|
$4.41M |
| 2 |
Standard Motor Products
SMP
|
$4.03M |
| 3 |
COR
Coresite Realty Corporation
COR
|
$3.53M |
| 4 |
Caleres
CAL
|
$3.36M |
| 5 |
Sonic Automotive
SAH
|
$3.01M |
Sector Composition
| 1 | Financials | 17.32% |
| 2 | Industrials | 12.95% |
| 3 | Real Estate | 12.84% |
| 4 | Consumer Discretionary | 12.39% |
| 5 | Technology | 12.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNT
76
DELISTED
UNIT Corporation
UNT
| $2.32M | 0.71% |
82,886
+42,970
| +108% | +$1.2M |
|
|
GOV
77
DELISTED
Government Properties Income Trust
GOV
| $2.27M | 0.69% |
99,422
+1,650
| +2% | +$37.7K |
|
|
PNY
78
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.27M | 0.69% |
61,540
+1,010
| +2% | +$37.3K |
|
|
CNW
79
DELISTED
CON-WAY INC.
CNW
| $2.23M | 0.68% |
50,520
+1,020
| +2% | +$45K |
|
80
WSFS Financial
WSFS
$3.21B
| $2.21M | 0.67% |
87,648
+1,710
| +2% | +$43.1K |
|
81
First Interstate BancSystem
FIBK
$3.41B
| $2.04M | 0.62% |
+73,463
| New | +$2.04M |
|
82
Spok Holdings
SPOK
$371M
| $1.99M | 0.61% |
103,834
+1,650
| +2% | +$31.6K |
|
83
Douglas Dynamics
PLOW
$754M
| $1.97M | 0.6% |
86,210
+1,340
| +2% | +$30.6K |
|
|
SP
84
DELISTED
SP Plus Corporation
SP
| $1.97M | 0.6% |
90,087
+1,420
| +2% | +$31K |
|
85
Pathward Financial
CASH
$1.77B
| $1.94M | 0.59% |
+146,700
| New | +$1.94M |
|
|
SIR
86
DELISTED
SELECT INCOME REIT
SIR
| $1.94M | 0.59% |
176,215
+2,844
| +2% | +$31.2K |
|
87
KBR
KBR
$6.44B
| $1.9M | 0.58% |
131,440
+2,520
| +2% | +$36.5K |
|
|
OKSB
88
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.87M | 0.57% |
+105,280
| New | +$1.87M |
|
89
Stepan Co
SCL
$1.09B
| $1.59M | 0.49% |
38,241
+780
| +2% | +$32.5K |
|
|
MCHB
90
Mechanics Bancorp Class A Common Stock
MCHB
$256M
| $1.52M | 0.46% |
+82,820
| New | +$1.52M |
|
|
IXYS
91
DELISTED
IXYS Corp
IXYS
| $1.52M | 0.46% |
123,109
+2,030
| +2% | +$25K |
|
|
YDKN
92
DELISTED
Yadkin Financial Corporation
YDKN
| $1.49M | 0.45% |
+73,200
| New | +$1.49M |
|
93
TriCo Bancshares
TCBK
$1.48B
| $1.4M | 0.43% |
+58,138
| New | +$1.4M |
|
|
MN
94
DELISTED
MANNING & NAPIER, INC.
MN
| $1.4M | 0.43% |
+107,282
| New | +$1.4M |
|
95
Central Pacific Financial
CPF
$835M
| $1.38M | 0.42% |
59,977
+1,160
| +2% | +$26.7K |
|
|
PRXL
96
DELISTED
Parexel International Corp
PRXL
| $1.27M | 0.39% |
18,390
+9,200
| +100% | +$635K |
|
97
1st Source
SRCE
$1.57B
| $1.16M | 0.35% |
39,848
+649
| +2% | +$19K |
|
|
CKP
98
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.13M | 0.34% |
104,496
+2,160
| +2% | +$23.4K |
|
99
BancFirst
BANF
$4.45B
| $1.12M | 0.34% |
36,660
+660
| +2% | +$20.1K |
|
100
Credit Acceptance
CACC
$5.84B
| $1.01M | 0.31% |
5,190
+2,540
| +96% | +$495K |
|