PCM
Piermont Capital Management Portfolio holdings
AUM
$211M
1-Year Return
8.09%
This Quarter Return
-6.94%
1 Year Return
-8.09%
3 Year Return
+33.25%
5 Year Return
+53.21%
10 Year Return
–
AUM
$306M
AUM Growth
-$24.9M
(-7.5%)
Cap. Flow
+$2.53M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
11.42%
Holding
279
New
54
Increased
81
Reduced
12
Closed
54
Top Buys
| 1 |
DF
Dean Foods Company
DF
|
$3.24M |
| 2 |
CNO Financial Group
CNO
|
$3.21M |
| 3 |
Cousins Properties
CUZ
|
$2.97M |
| 4 |
Southwest Gas
SWX
|
$2.97M |
| 5 |
LendingTree
TREE
|
$2.97M |
Top Sells
| 1 |
Hanmi Financial
HAFC
|
$3.73M |
| 2 |
Post Holdings
POST
|
$3.38M |
| 3 |
First American
FAF
|
$3.25M |
| 4 |
MKS Inc. Common Stock
MKSI
|
$3.21M |
| 5 |
AEL
American Equity Investment Life Holding Company
AEL
|
$3.16M |
Sector Composition
| 1 | Financials | 21.35% |
| 2 | Real Estate | 14.43% |
| 3 | Industrials | 12.92% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Technology | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Minerals Technologies
MTX
$1.99B
| $2.09M | 0.68% |
43,450
+930
| +2% | +$44.8K |
|
|
MAGN
77
Magnera Corporation
MAGN
$415M
| $2.09M | 0.68% |
9,324
+136
| +1% | +$30.4K |
|
|
PGNX
78
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $2.08M | 0.68% |
363,549
+12,855
| +4% | +$73.5K |
|
79
Stepan Co
SCL
$1.11B
| $2.07M | 0.67% |
49,692
+10,181
| +26% | +$424K |
|
|
OKSB
80
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.85M | 0.6% |
112,945
+4,235
| +4% | +$69.5K |
|
81
Employers Holdings
EIG
$1.01B
| $1.85M | 0.6% |
83,021
+2,990
| +4% | +$66.7K |
|
82
Spok Holdings
SPOK
$373M
| $1.83M | 0.6% |
111,409
+4,095
| +4% | +$67.4K |
|
83
Stewart Information Services
STC
$2.07B
| $1.83M | 0.6% |
+44,660
| New | +$1.83M |
|
|
WPX
84
DELISTED
WPX Energy, Inc.
WPX
| $1.82M | 0.59% |
274,405
+4,865
| +2% | +$32.2K |
|
|
CSFL
85
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.8M | 0.59% |
+122,260
| New | +$1.8M |
|
|
YDKN
86
DELISTED
Yadkin Financial Corporation
YDKN
| $1.69M | 0.55% |
78,410
+2,830
| +4% | +$60.8K |
|
87
First Commonwealth Financial
FCF
$1.87B
| $1.65M | 0.54% |
+181,416
| New | +$1.65M |
|
|
LION
88
DELISTED
Fidelity Southern Corporation
LION
| $1.6M | 0.52% |
+75,537
| New | +$1.6M |
|
|
TCF
89
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.56M | 0.51% |
+48,261
| New | +$1.56M |
|
90
Towne Bank
TOWN
$2.89B
| $1.55M | 0.5% |
81,955
+2,995
| +4% | +$56.5K |
|
91
KRONOS Worldwide
KRO
$696M
| $1.52M | 0.5% |
244,295
+4,635
| +2% | +$28.8K |
|
92
TriCo Bancshares
TCBK
$1.49B
| $1.51M | 0.49% |
61,591
+1,473
| +2% | +$36.2K |
|
|
IXYS
93
DELISTED
IXYS Corp
IXYS
| $1.47M | 0.48% |
132,044
+4,835
| +4% | +$54K |
|
94
1st Source
SRCE
$1.58B
| $1.32M | 0.43% |
42,727
+1,537
| +4% | +$47.3K |
|
95
Great Southern Bancorp
GSBC
$723M
| $1.31M | 0.43% |
+30,229
| New | +$1.31M |
|
|
SSI
96
DELISTED
Stage Stores Inc
SSI
| $1.26M | 0.41% |
128,215
+4,795
| +4% | +$47.2K |
|
97
BancFirst
BANF
$4.52B
| $1.24M | 0.4% |
39,250
+1,390
| +4% | +$43.8K |
|
|
ZAGG
98
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.17M | 0.38% |
172,231
+6,260
| +4% | +$42.5K |
|
99
Gulf Island Fabrication
GIFI
$115M
| $1.17M | 0.38% |
+110,895
| New | +$1.17M |
|
|
PRXL
100
DELISTED
Parexel International Corp
PRXL
| $1.14M | 0.37% |
18,390
| – | – |
|