PCM
Piermont Capital Management Portfolio holdings
AUM
$211M
This Quarter Return
+10.22%
1 Year Return
-8.09%
3 Year Return
+33.25%
5 Year Return
+53.21%
10 Year Return
–
AUM
$199M
AUM Growth
–
Cap. Flow
+$199M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Standard Motor Products
SMP
|
$3.22M |
| 2 |
Curtiss-Wright
CW
|
$3.18M |
| 3 |
Matrix Service
MTRX
|
$3.17M |
| 4 |
Andersons Inc
ANDE
|
$3.13M |
| 5 |
EnerSys
ENS
|
$3.07M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 21.53% |
| 2 | Industrials | 17.54% |
| 3 | Real Estate | 11.77% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Technology | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIRT
126
DELISTED
ACTUATE CORPORATION
BIRT
| $168K | 0.08% |
+21,830
| New | +$168K |
|
127
Rambus
RMBS
$7.93B
| $159K | 0.08% |
+16,740
| New | +$159K |
|
128
DHI Group
DHX
$146M
| $137K | 0.07% |
+18,880
| New | +$137K |
|
|
SGI
129
DELISTED
Silicon Graphics Intl.
SGI
| $135K | 0.07% |
+10,040
| New | +$135K |
|
130
Entegris
ENTG
$12B
| $130K | 0.07% |
+11,210
| New | +$130K |
|
131
Amkor Technology
AMKR
$5.88B
| $121K | 0.06% |
+19,750
| New | +$121K |
|
|
SKH
132
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $102K | 0.05% |
+21,180
| New | +$102K |
|