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 | |
|---|---|---|---|---|---|---|
101
Adeia
ADEA
$1.69B
| $1.34M | 0.43% |
+163,712
| New | +$1.34M |
|
|
EXAR
102
DELISTED
Exar Corporation
EXAR
| $1.3M | 0.41% |
226,054
-5,520
| -2% | -$31.7K |
|
|
BBT
103
Beacon Financial Corporation
BBT
$2.23B
| $1.26M | 0.4% |
46,981
-1,130
| -2% | -$30.4K |
|
104
BancFirst
BANF
$4.55B
| $1.09M | 0.35% |
38,330
-920
| -2% | -$26.2K |
|
105
Gulf Island Fabrication
GIFI
$117M
| $850K | 0.27% |
108,255
-2,640
| -2% | -$20.7K |
|
106
Emergent Biosolutions
EBS
$407M
| $802K | 0.26% |
22,070
+400
| +2% | +$14.5K |
|
107
West Pharmaceutical
WST
$17.8B
| $786K | 0.25% |
11,345
-175
| -2% | -$12.1K |
|
|
BMS
108
DELISTED
Bemis
BMS
| $784K | 0.25% |
15,140
+360
| +2% | +$18.6K |
|
|
UNT
109
DELISTED
UNIT Corporation
UNT
| $765K | 0.24% |
86,861
-2,070
| -2% | -$18.2K |
|
110
CSG Systems International
CSGS
$1.86B
| $757K | 0.24% |
16,765
+645
| +4% | +$29.1K |
|
111
Bruker
BRKR
$4.52B
| $728K | 0.23% |
25,985
+995
| +4% | +$27.9K |
|
|
EV
112
DELISTED
Eaton Vance Corp.
EV
| $724K | 0.23% |
+21,599
| New | +$724K |
|
|
SONC
113
DELISTED
Sonic Corp
SONC
| $708K | 0.23% |
20,123
-95,850
| -83% | -$3.37M |
|
114
Clean Harbors
CLH
$13.1B
| $701K | 0.22% |
14,200
+350
| +3% | +$17.3K |
|
115
Chemed
CHE
$6.7B
| $691K | 0.22% |
5,100
+190
| +4% | +$25.7K |
|
116
EnerSys
ENS
$3.86B
| $676K | 0.22% |
+12,130
| New | +$676K |
|
|
COR
117
DELISTED
Coresite Realty Corporation
COR
| $675K | 0.22% |
9,648
-4,020
| -29% | -$281K |
|
118
Teradata
TDC
$1.94B
| $672K | 0.21% |
25,608
+675
| +3% | +$17.7K |
|
119
Jack in the Box
JACK
$367M
| $656K | 0.21% |
10,271
+235
| +2% | +$15K |
|
|
WBMD
120
DELISTED
WebMD Health Corp.
WBMD
| $655K | 0.21% |
10,453
+405
| +4% | +$25.4K |
|
121
Semtech
SMTC
$5.2B
| $652K | 0.21% |
29,670
+770
| +3% | +$16.9K |
|
|
FEIC
122
DELISTED
FEI COMPANY
FEIC
| $647K | 0.21% |
7,265
+275
| +4% | +$24.5K |
|
|
ANK
123
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $632K | 0.2% |
8,335
+315
| +4% | +$23.9K |
|
|
AMCC
124
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $626K | 0.2% |
96,935
-95
| -0.1% | -$614 |
|
|
SAFM
125
DELISTED
Sanderson Farms Inc
SAFM
| $623K | 0.2% |
6,905
+265
| +4% | +$23.9K |
|