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 | |
|---|---|---|---|---|---|---|
126
Anika Therapeutics
ANIK
$129M
| $648K | 0.2% |
15,740
+5,360
| +52% | +$221K |
|
127
Skechers
SKX
$9.5B
| $646K | 0.2% |
26,940
+8,940
| +50% | +$214K |
|
|
CBM
128
DELISTED
Cambrex Corporation
CBM
| $645K | 0.2% |
+16,280
| New | +$645K |
|
|
CYNO
129
DELISTED
Cynosure, Inc. Class A
CYNO
| $642K | 0.2% |
20,930
+7,050
| +51% | +$216K |
|
130
Chemed
CHE
$6.79B
| $626K | 0.19% |
+5,240
| New | +$626K |
|
|
MESG
131
DELISTED
XURA INC COM (DE)
MESG
| $615K | 0.19% |
+31,213
| New | +$615K |
|
132
Mueller Industries
MLI
$10.8B
| $612K | 0.19% |
33,900
+11,380
| +51% | +$205K |
|
|
AJRD
133
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $602K | 0.18% |
+25,980
| New | +$602K |
|
|
CEMP
134
DELISTED
Cempra, Inc.
CEMP
| $595K | 0.18% |
17,340
-14,500
| -46% | -$498K |
|
135
Chart Industries
GTLS
$8.96B
| $588K | 0.18% |
+16,750
| New | +$588K |
|
|
CEB
136
DELISTED
CEB Inc.
CEB
| $586K | 0.18% |
+7,340
| New | +$586K |
|
|
SGI
137
Somnigroup International Inc.
SGI
$18.3B
| $585K | 0.18% |
40,520
+13,480
| +50% | +$195K |
|
|
PFPT
138
DELISTED
Proofpoint, Inc.
PFPT
| $584K | 0.18% |
+9,860
| New | +$584K |
|
139
Commault Systems
CVLT
$7.96B
| $583K | 0.18% |
13,340
+5,930
| +80% | +$259K |
|
|
POLY
140
DELISTED
Plantronics, Inc.
POLY
| $580K | 0.18% |
10,960
+3,720
| +51% | +$197K |
|
|
SYKE
141
DELISTED
SYKES Enterprises Inc
SYKE
| $576K | 0.18% |
23,170
+7,790
| +51% | +$194K |
|
|
QEP
142
DELISTED
QEP RESOURCES, INC.
QEP
| $573K | 0.17% |
+27,470
| New | +$573K |
|
143
Rambus
RMBS
$8.05B
| $572K | 0.17% |
45,470
+15,250
| +50% | +$192K |
|
144
Evercore
EVR
$12.3B
| $571K | 0.17% |
11,050
+3,730
| +51% | +$193K |
|
145
Medifast
MED
$149M
| $569K | 0.17% |
18,970
+6,400
| +51% | +$192K |
|
|
FEIC
146
DELISTED
FEI COMPANY
FEIC
| $569K | 0.17% |
+7,460
| New | +$569K |
|
147
Silicon Laboratories
SLAB
$4.45B
| $567K | 0.17% |
+11,159
| New | +$567K |
|
|
TEN
148
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $567K | 0.17% |
9,880
+3,300
| +50% | +$189K |
|
|
SAFM
149
DELISTED
Sanderson Farms Inc
SAFM
| $564K | 0.17% |
7,080
+2,360
| +50% | +$188K |
|
150
Ironwood Pharmaceuticals
IRWD
$188M
| $560K | 0.17% |
41,802
+14,137
| +51% | +$189K |
|