PCM
Piermont Capital Management Portfolio holdings
AUM
$211M
This Quarter Return
+5.28%
1 Year Return
-8.09%
3 Year Return
+33.25%
5 Year Return
+53.21%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+2.6%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
11.65%
Holding
288
New
63
Increased
8
Reduced
72
Closed
55
Top Buys
| 1 |
TIVO
Tivo Inc
TIVO
|
$4.99M |
| 2 |
KG
Kestrel Group, Ltd.
KG
|
$2.95M |
| 3 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$2.93M |
| 4 |
Selective Insurance
SIGI
|
$2.87M |
| 5 |
KCG
KCG Holdings, Inc.
KCG
|
$2.87M |
Top Sells
| 1 |
Hanover Insurance
THG
|
$3.71M |
| 2 |
Banner Corp
BANR
|
$3.63M |
| 3 |
Wintrust Financial
WTFC
|
$3.55M |
| 4 |
Integer Holdings
ITGR
|
$3.3M |
| 5 |
CNO Financial Group
CNO
|
$3.21M |
Sector Composition
| 1 | Financials | 20.2% |
| 2 | Industrials | 14.61% |
| 3 | Real Estate | 14.04% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Technology | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWC
101
DELISTED
Stillwater Mining Co
SWC
| $1.21M | 0.38% | +141,035 | New | +$1.21M |
|
|
PRXL
102
DELISTED
Parexel International Corp
PRXL
| $1.19M | 0.38% | 17,520 -870 | -5% | -$59.2K |
|
103
Gulf Island Fabrication
GIFI
$108M
| $1.16M | 0.37% | 110,895 | – | – |
|
104
BancFirst
BANF
$4.43B
| $1.15M | 0.37% | 19,625 | – | – |
|
|
UNT
105
DELISTED
UNIT Corporation
UNT
| $1.09M | 0.35% | 88,931 | – | – |
|
|
CYNO
106
DELISTED
Cynosure, Inc. Class A
CYNO
| $877K | 0.28% | 19,630 -1,300 | -6% | -$58.1K |
|
107
Emergent Biosolutions
EBS
$443M
| $867K | 0.28% | 21,670 -1,440 | -6% | -$57.6K |
|
|
COR
108
DELISTED
Coresite Realty Corporation
COR
| $775K | 0.25% | 13,668 -910 | -6% | -$51.6K |
|
109
Jack in the Box
JACK
$364M
| $770K | 0.24% | 10,036 -410 | -4% | -$31.5K |
|
110
Chemed
CHE
$6.67B
| $736K | 0.23% | 4,910 -330 | -6% | -$49.5K |
|
|
CBM
111
DELISTED
Cambrex Corporation
CBM
| $718K | 0.23% | 15,240 -1,040 | -6% | -$49K |
|
|
CKP
112
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $705K | 0.22% | 112,391 | – | – |
|
113
West Pharmaceutical
WST
$17.8B
| $694K | 0.22% | 11,520 -1,060 | -8% | -$63.9K |
|
114
Myriad Genetics
MYGN
$593M
| $675K | 0.21% | +15,640 | New | +$675K |
|
|
SYKE
115
DELISTED
SYKES Enterprises Inc
SYKE
| $669K | 0.21% | 21,730 -1,440 | -6% | -$44.3K |
|
|
BMS
116
DELISTED
Bemis
BMS
| $661K | 0.21% | +14,780 | New | +$661K |
|
117
Teradata
TDC
$1.98B
| $659K | 0.21% | +24,933 | New | +$659K |
|
|
LOGM
118
DELISTED
LogMein, Inc.
LOGM
| $648K | 0.21% | 9,650 -640 | -6% | -$43K |
|
|
ANK
119
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $627K | 0.2% | 8,020 -540 | -6% | -$42.2K |
|
120
Radian Group
RDN
$4.72B
| $625K | 0.2% | 46,680 -166,834 | -78% | -$2.23M |
|
|
AMCC
121
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $618K | 0.2% | 97,030 -6,260 | -6% | -$39.9K |
|
122
Bruker
BRKR
$5.16B
| $607K | 0.19% | 24,990 -1,700 | -6% | -$41.3K |
|
123
Novavax
NVAX
$1.21B
| $603K | 0.19% | 71,850 +12,980 | +22% | +$109K |
|
124
StoneX
SNEX
$5.33B
| $599K | 0.19% | 17,890 -1,220 | -6% | -$40.8K |
|
125
Charles River Laboratories
CRL
$8.04B
| $595K | 0.19% | 7,400 +1,000 | +16% | +$80.4K |
|