PCM
Piermont Capital Management Portfolio holdings
AUM
$211M
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
+$281M
(+9%)
Cap. Flow
+$6.99M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
12.97%
Holding
226
New
40
Increased
22
Reduced
76
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 | |
|---|---|---|---|---|---|---|
|
SONC
101
DELISTED
Sonic Corp
SONC
| $623K | 0.22% |
22,880
-240
| -1% | -$6.54K |
|
|
BLOX
102
DELISTED
Infoblox Inc
BLOX
| $543K | 0.19% |
26,870
| – | – |
|
|
WRES
103
DELISTED
WARREN RESOURCES INC
WRES
| $515K | 0.18% |
319,712
-4,000
| -1% | -$6.44K |
|
|
PRXL
104
DELISTED
Parexel International Corp
PRXL
| $511K | 0.18% |
9,190
| – | – |
|
105
Repligen
RGEN
$6.54B
| $505K | 0.18% |
25,490
-250
| -1% | -$4.95K |
|
106
Sangamo Therapeutics
SGMO
$161M
| $490K | 0.17% |
32,210
+8,040
| +33% | +$122K |
|
|
BFX
107
DELISTED
BowFlex Inc.
BFX
| $484K | 0.17% |
31,910
| – | – |
|
|
LOGM
108
DELISTED
LogMein, Inc.
LOGM
| $480K | 0.17% |
9,720
| – | – |
|
109
Graphic Packaging
GPK
$6.19B
| $469K | 0.17% |
34,470
| – | – |
|
110
West Pharmaceutical
WST
$17.9B
| $456K | 0.16% |
8,560
-110
| -1% | -$5.86K |
|
111
DHI Group
DHX
$146M
| $453K | 0.16% |
45,270
-650
| -1% | -$6.5K |
|
112
Steris
STE
$23.9B
| $443K | 0.16% |
6,830
| – | – |
|
113
Unisys
UIS
$273M
| $426K | 0.15% |
14,440
| – | – |
|
114
Anika Therapeutics
ANIK
$130M
| $423K | 0.15% |
10,380
-140
| -1% | -$5.71K |
|
115
Medifast
MED
$153M
| $422K | 0.15% |
12,570
| – | – |
|
116
Deluxe
DLX
$852M
| $420K | 0.15% |
6,740
| – | – |
|
117
Emergent Biosolutions
EBS
$418M
| $418K | 0.15% |
15,350
| – | – |
|
118
Maximus
MMS
$4.99B
| $415K | 0.15% |
7,570
| – | – |
|
119
PDF Solutions
PDFS
$758M
| $413K | 0.15% |
+27,810
| New | +$413K |
|
120
Accuray
ARAY
$165M
| $407K | 0.14% |
53,970
+15,450
| +40% | +$117K |
|
121
Minerals Technologies
MTX
$2.03B
| $405K | 0.14% |
5,830
| – | – |
|
|
ARC
122
DELISTED
ARC Document Solutions, Inc.
ARC
| $400K | 0.14% |
+39,170
| New | +$400K |
|
|
SAFM
123
DELISTED
Sanderson Farms Inc
SAFM
| $397K | 0.14% |
4,720
| – | – |
|
124
HCI Group
HCI
$2.21B
| $395K | 0.14% |
9,130
-100
| -1% | -$4.33K |
|
|
INFA
125
DELISTED
INFORMATICA CORP
INFA
| $395K | 0.14% |
+10,370
| New | +$395K |
|