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 | |
|---|---|---|---|---|---|---|
126
Exponent
EXPO
$3.6B
| $583K | 0.19% |
11,680
-800
| -6% | -$39.9K |
|
127
CSG Systems International
CSGS
$1.85B
| $580K | 0.18% |
16,120
-1,110
| -6% | -$39.9K |
|
128
Clean Harbors
CLH
$13B
| $577K | 0.18% |
13,850
-610
| -4% | -$25.4K |
|
|
LCI
129
DELISTED
Lannett Company, Inc.
LCI
| $565K | 0.18% |
14,080
+4,390
| +45% | +$176K |
|
|
FEIC
130
DELISTED
FEI COMPANY
FEIC
| $558K | 0.18% |
6,990
-470
| -6% | -$37.5K |
|
131
Semtech
SMTC
$5.04B
| $547K | 0.17% |
28,900
-1,940
| -6% | -$36.7K |
|
|
TOWR
132
DELISTED
Tower International, Inc.
TOWR
| $547K | 0.17% |
19,150
-1,280
| -6% | -$36.6K |
|
133
Advanced Energy
AEIS
$5.65B
| $544K | 0.17% |
19,280
-1,320
| -6% | -$37.2K |
|
134
Anika Therapeutics
ANIK
$135M
| $534K | 0.17% |
14,000
-1,240
| -8% | -$47.3K |
|
|
QLIK
135
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $532K | 0.17% |
16,800
-1,150
| -6% | -$36.4K |
|
|
SCMP
136
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $531K | 0.17% |
30,700
-2,060
| -6% | -$35.6K |
|
|
CFNL
137
DELISTED
Cardinal Financial Corp
CFNL
| $531K | 0.17% |
23,360
-1,610
| -6% | -$36.6K |
|
138
Exelixis
EXEL
$10.1B
| $527K | 0.17% |
+93,500
| New | +$527K |
|
139
Allegiant Air
ALGT
$1.15B
| $524K | 0.17% |
+3,124
| New | +$524K |
|
140
Caleres
CAL
$507M
| $518K | 0.16% |
+19,320
| New | +$518K |
|
|
EPZM
141
DELISTED
Epizyme, Inc
EPZM
| $516K | 0.16% |
+32,239
| New | +$516K |
|
|
SAFM
142
DELISTED
Sanderson Farms Inc
SAFM
| $515K | 0.16% |
6,640
-440
| -6% | -$34.1K |
|
|
NILE
143
DELISTED
Blue Nile, Inc.
NILE
| $497K | 0.16% |
13,380
-900
| -6% | -$33.4K |
|
144
Commault Systems
CVLT
$8.3B
| $492K | 0.16% |
12,500
-840
| -6% | -$33.1K |
|
|
NXGN
145
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $491K | 0.16% |
30,450
-2,030
| -6% | -$32.7K |
|
146
Pitney Bowes
PBI
$2.09B
| $487K | 0.15% |
+23,560
| New | +$487K |
|
|
WBMD
147
DELISTED
WebMD Health Corp.
WBMD
| $485K | 0.15% |
10,048
-700
| -7% | -$33.8K |
|
148
Leidos
LDOS
$23.2B
| $484K | 0.15% |
+8,596
| New | +$484K |
|
149
Tanger
SKT
$3.87B
| $482K | 0.15% |
+14,750
| New | +$482K |
|
|
OMED
150
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $475K | 0.15% |
21,060
-1,440
| -6% | -$32.5K |
|