PCM
Piermont Capital Management Portfolio holdings
AUM
$211M
1-Year Return
8.09%
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
+$47.2M
(+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 | |
|---|---|---|---|---|---|---|
101
Jack in the Box
JACK
$367M
| $1M | 0.31% |
+10,446
| New | +$1M |
|
102
Flowers Foods
FLO
$3.09B
| $877K | 0.27% |
38,550
+23,520
| +156% | +$535K |
|
|
STNR
103
DELISTED
STEINER LEISURE LTD
STNR
| $839K | 0.26% |
+17,700
| New | +$839K |
|
104
Radian Group
RDN
$4.79B
| $822K | 0.25% |
+48,950
| New | +$822K |
|
|
LOGM
105
DELISTED
LogMein, Inc.
LOGM
| $820K | 0.25% |
14,650
+4,930
| +51% | +$276K |
|
106
Coeur Mining
CDE
$9.06B
| $789K | 0.24% |
167,501
+3,400
| +2% | +$16K |
|
107
West Pharmaceutical
WST
$17.8B
| $779K | 0.24% |
12,940
+4,380
| +51% | +$264K |
|
108
Sangamo Therapeutics
SGMO
$160M
| $759K | 0.23% |
48,430
+16,220
| +50% | +$254K |
|
109
Maximus
MMS
$4.99B
| $756K | 0.23% |
11,330
+3,760
| +50% | +$251K |
|
110
Accuray
ARAY
$170M
| $755K | 0.23% |
81,230
+27,260
| +51% | +$253K |
|
111
Supernus Pharmaceuticals
SUPN
$2.55B
| $737K | 0.22% |
60,990
+20,610
| +51% | +$249K |
|
|
BFX
112
DELISTED
BowFlex Inc.
BFX
| $732K | 0.22% |
47,940
+16,030
| +50% | +$245K |
|
113
Generac Holdings
GNRC
$10.5B
| $716K | 0.22% |
14,700
+8,100
| +123% | +$395K |
|
|
COR
114
DELISTED
Coresite Realty Corporation
COR
| $710K | 0.22% |
14,578
-72,504
| -83% | -$3.53M |
|
115
RBC Bearings
RBC
$12.3B
| $700K | 0.21% |
+9,140
| New | +$700K |
|
116
Belden
BDC
$5.13B
| $695K | 0.21% |
7,424
+2,494
| +51% | +$233K |
|
117
American Woodmark
AMWD
$968M
| $688K | 0.21% |
12,570
+4,250
| +51% | +$233K |
|
118
Employers Holdings
EIG
$1.02B
| $687K | 0.21% |
25,451
+8,801
| +53% | +$238K |
|
|
AFFX
119
DELISTED
AFFYMETRIX INC
AFFX
| $680K | 0.21% |
54,120
+18,100
| +50% | +$227K |
|
|
REV
120
DELISTED
Revlon, Inc.
REV
| $678K | 0.21% |
16,460
+5,550
| +51% | +$229K |
|
|
ARIA
121
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $671K | 0.2% |
81,430
+27,450
| +51% | +$226K |
|
|
IPXL
122
DELISTED
Impax Laboratories, Inc.
IPXL
| $666K | 0.2% |
+14,210
| New | +$666K |
|
123
Emergent Biosolutions
EBS
$407M
| $665K | 0.2% |
23,110
+7,760
| +51% | +$223K |
|
|
SONC
124
DELISTED
Sonic Corp
SONC
| $657K | 0.2% |
20,738
-2,142
| -9% | -$67.9K |
|
125
Dine Brands
DIN
$358M
| $655K | 0.2% |
6,120
-25,221
| -80% | -$2.7M |
|