PCM
Piermont Capital Management Portfolio holdings
AUM
$211M
This Quarter Return
+1.29%
1 Year Return
-8.09%
3 Year Return
+33.25%
5 Year Return
+53.21%
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(+0.91%)
Cap. Flow
+$7.2M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
11.49%
Holding
285
New
57
Increased
76
Reduced
9
Closed
60
Top Buys
| 1 |
NCI
Navigant Consulting, Inc.
NCI
|
$3.08M |
| 2 |
RPXC
RPX Corporation
RPXC
|
$3.07M |
| 3 |
RYL
RYLAND GROUP INC
RYL
|
$2.95M |
| 4 |
ALEX
Alexander & Baldwin
ALEX
|
$2.93M |
| 5 |
Coherent
COHR
|
$2.88M |
Top Sells
| 1 |
HPP
Hudson Pacific Properties
HPP
|
$3.23M |
| 2 |
OMG
OM GROUP INC.
OMG
|
$3.14M |
| 3 |
Universal Electronics
UEIC
|
$3.13M |
| 4 |
FMER
FIRSTMERIT CORP
FMER
|
$2.96M |
| 5 |
Unifirst Corp
UNF
|
$2.95M |
Sector Composition
| 1 | Financials | 19.94% |
| 2 | Real Estate | 12.86% |
| 3 | Industrials | 12.25% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Technology | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Allete
ALE
$3.68B
| $2.31M | 0.7% |
49,746
+1,750
| +4% | +$81.2K |
|
77
Build-A-Bear
BBW
$798M
| $2.3M | 0.69% |
143,871
+4,550
| +3% | +$72.7K |
|
|
PNY
78
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.25M | 0.68% |
63,580
+2,040
| +3% | +$72K |
|
79
LXP Industrial Trust
LXP
$2.66B
| $2.19M | 0.66% |
258,691
+9,130
| +4% | +$77.4K |
|
80
Pathward Financial
CASH
$1.77B
| $2.17M | 0.65% |
50,490
+1,590
| +3% | +$68.2K |
|
|
SSI
81
DELISTED
Stage Stores Inc
SSI
| $2.16M | 0.65% |
123,420
+3,910
| +3% | +$68.6K |
|
82
Stepan Co
SCL
$1.09B
| $2.14M | 0.65% |
39,511
+1,270
| +3% | +$68.7K |
|
83
First Interstate BancSystem
FIBK
$3.41B
| $2.11M | 0.64% |
75,883
+2,420
| +3% | +$67.1K |
|
84
Terex
TEX
$3.23B
| $2.08M | 0.63% |
+89,410
| New | +$2.08M |
|
|
OKSB
85
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $2.02M | 0.61% |
108,710
+3,430
| +3% | +$63.8K |
|
|
CNW
86
DELISTED
CON-WAY INC.
CNW
| $2M | 0.6% |
52,180
+1,660
| +3% | +$63.7K |
|
|
IXYS
87
DELISTED
IXYS Corp
IXYS
| $1.95M | 0.59% |
127,209
+4,100
| +3% | +$62.7K |
|
88
Employers Holdings
EIG
$1.01B
| $1.82M | 0.55% |
80,031
+54,580
| +214% | +$1.24M |
|
89
ArcBest
ARCB
$1.65B
| $1.82M | 0.55% |
+57,150
| New | +$1.82M |
|
90
Spok Holdings
SPOK
$371M
| $1.81M | 0.55% |
107,314
+3,480
| +3% | +$58.6K |
|
|
YDKN
91
DELISTED
Yadkin Financial Corporation
YDKN
| $1.58M | 0.48% |
75,580
+2,380
| +3% | +$49.8K |
|
92
TriCo Bancshares
TCBK
$1.48B
| $1.45M | 0.44% |
60,118
+1,980
| +3% | +$47.6K |
|
|
REV
93
DELISTED
Revlon, Inc.
REV
| $1.4M | 0.42% |
38,158
+21,698
| +132% | +$797K |
|
|
ZAGG
94
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.31M | 0.4% |
+165,971
| New | +$1.31M |
|
95
Towne Bank
TOWN
$2.72B
| $1.29M | 0.39% |
+78,960
| New | +$1.29M |
|
96
Credit Acceptance
CACC
$5.84B
| $1.28M | 0.39% |
5,190
| – | – |
|
97
1st Source
SRCE
$1.57B
| $1.28M | 0.39% |
37,445
+1,220
| +3% | +$41.6K |
|
98
BancFirst
BANF
$4.45B
| $1.24M | 0.37% |
18,930
+600
| +3% | +$39.3K |
|
99
Banc of California
BANC
$2.64B
| $1.22M | 0.37% |
+88,344
| New | +$1.22M |
|
|
PRXL
100
DELISTED
Parexel International Corp
PRXL
| $1.18M | 0.36% |
18,390
| – | – |
|