PCM
Piermont Capital Management Portfolio holdings
AUM
$211M
1-Year Return
8.09%
This Quarter Return
+1.33%
1 Year Return
-8.09%
3 Year Return
+33.25%
5 Year Return
+53.21%
10 Year Return
–
AUM
$313M
AUM Growth
-$1.04M
(-0.33%)
Cap. Flow
-$2.38M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
10.94%
Holding
290
New
57
Increased
61
Reduced
85
Closed
56
Top Buys
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
$3.14M |
| 2 |
Brady Corp
BRC
|
$3.08M |
| 3 |
DCT
DCT Industrial Trust Inc.
DCT
|
$2.93M |
| 4 |
MENT
Mentor Graphics Corp
MENT
|
$2.9M |
| 5 |
Northwest Natural Holdings
NWN
|
$2.83M |
Top Sells
| 1 |
TIVO
Tivo Inc
TIVO
|
$4.99M |
| 2 |
PMC
PharMerica Corporation
PMC
|
$3.84M |
| 3 |
SONC
Sonic Corp
SONC
|
$3.37M |
| 4 |
Cadence Bank
CADE
|
$3.15M |
| 5 |
Korn Ferry
KFY
|
$3.12M |
Sector Composition
| 1 | Financials | 20.84% |
| 2 | Industrials | 14.55% |
| 3 | Real Estate | 14.35% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Technology | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Simmons First National
SFNC
$3.06B
| $2.07M | 0.66% |
+92,020
| New | +$2.07M |
|
|
RPXC
77
DELISTED
RPX Corporation
RPXC
| $2.03M | 0.65% |
180,600
-4,350
| -2% | -$49K |
|
78
Cabot Corp
CBT
$4.31B
| $2M | 0.64% |
41,367
-1,000
| -2% | -$48.3K |
|
|
UCB
79
United Community Banks, Inc.
UCB
$4.08B
| $1.96M | 0.63% |
+106,090
| New | +$1.96M |
|
80
Spok Holdings
SPOK
$373M
| $1.91M | 0.61% |
108,829
-2,580
| -2% | -$45.2K |
|
81
M/I Homes
MHO
$4.06B
| $1.89M | 0.6% |
101,281
-2,430
| -2% | -$45.3K |
|
|
WPX
82
DELISTED
WPX Energy, Inc.
WPX
| $1.87M | 0.6% |
267,685
-6,720
| -2% | -$47K |
|
|
ISCA
83
DELISTED
International Speedway Corp
ISCA
| $1.86M | 0.59% |
+50,380
| New | +$1.86M |
|
|
IPHS
84
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.86M | 0.59% |
60,084
-1,470
| -2% | -$45.4K |
|
|
CSFL
85
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.78M | 0.57% |
119,370
-2,890
| -2% | -$43K |
|
86
Shoe Carnival
SCVL
$708M
| $1.74M | 0.56% |
+129,100
| New | +$1.74M |
|
|
TCF
87
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.68M | 0.54% |
47,141
-1,120
| -2% | -$40K |
|
88
WesBanco
WSBC
$3.17B
| $1.67M | 0.53% |
56,271
-1,350
| -2% | -$40.1K |
|
89
Materion
MTRN
$2.3B
| $1.65M | 0.53% |
+62,290
| New | +$1.65M |
|
90
Ducommun
DCO
$1.36B
| $1.59M | 0.51% |
104,074
-2,420
| -2% | -$36.9K |
|
91
First Commonwealth Financial
FCF
$1.88B
| $1.57M | 0.5% |
177,126
-4,290
| -2% | -$38K |
|
|
PGNX
92
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.55M | 0.49% |
355,389
-8,160
| -2% | -$35.6K |
|
|
FBC
93
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.54M | 0.49% |
71,764
-1,720
| -2% | -$36.9K |
|
94
TriCo Bancshares
TCBK
$1.5B
| $1.52M | 0.48% |
59,931
-1,660
| -3% | -$42K |
|
|
ZAGG
95
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.49M | 0.48% |
165,871
-6,360
| -4% | -$57.3K |
|
|
SWC
96
DELISTED
Stillwater Mining Co
SWC
| $1.47M | 0.47% |
137,695
-3,340
| -2% | -$35.6K |
|
|
RUTH
97
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.43M | 0.46% |
+77,880
| New | +$1.43M |
|
|
SGNT
98
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.41M | 0.45% |
116,005
-23,015
| -17% | -$280K |
|
|
XCRA
99
DELISTED
Xcerra Corporation
XCRA
| $1.39M | 0.44% |
+213,126
| New | +$1.39M |
|
100
First Merchants
FRME
$2.42B
| $1.37M | 0.44% |
58,173
-1,400
| -2% | -$33K |
|