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 | |
|---|---|---|---|---|---|---|
126
Anika Therapeutics
ANIK
$129M
| $613K | 0.2% |
13,700
-300
| -2% | -$13.4K |
|
127
Myriad Genetics
MYGN
$615M
| $600K | 0.19% |
16,025
+385
| +2% | +$14.4K |
|
|
XXIA
128
DELISTED
Ixia
XXIA
| $599K | 0.19% |
+48,043
| New | +$599K |
|
129
Radian Group
RDN
$4.79B
| $595K | 0.19% |
47,960
+1,280
| +3% | +$15.9K |
|
130
Charles River Laboratories
CRL
$8.07B
| $583K | 0.19% |
7,680
+280
| +4% | +$21.3K |
|
131
Allegiant Air
ALGT
$1.18B
| $578K | 0.18% |
3,244
+120
| +4% | +$21.4K |
|
132
Caleres
CAL
$531M
| $568K | 0.18% |
20,095
+775
| +4% | +$21.9K |
|
133
Commault Systems
CVLT
$7.96B
| $561K | 0.18% |
12,985
+485
| +4% | +$21K |
|
134
Tanger
SKT
$3.94B
| $558K | 0.18% |
15,340
+590
| +4% | +$21.5K |
|
135
Franklin Electric
FELE
$4.34B
| $550K | 0.18% |
+17,090
| New | +$550K |
|
136
Supernus Pharmaceuticals
SUPN
$2.58B
| $536K | 0.17% |
35,125
+1,335
| +4% | +$20.4K |
|
137
Interface
TILE
$1.64B
| $531K | 0.17% |
28,625
+10,275
| +56% | +$191K |
|
138
Pitney Bowes
PBI
$2.11B
| $528K | 0.17% |
24,510
+950
| +4% | +$20.5K |
|
|
FPRX
139
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $507K | 0.16% |
+12,474
| New | +$507K |
|
|
LOGM
140
DELISTED
LogMein, Inc.
LOGM
| $506K | 0.16% |
10,025
+375
| +4% | +$18.9K |
|
141
Kforce
KFRC
$598M
| $505K | 0.16% |
+25,770
| New | +$505K |
|
|
QLIK
142
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $505K | 0.16% |
17,455
+655
| +4% | +$19K |
|
143
StoneX
SNEX
$5.37B
| $497K | 0.16% |
41,828
+1,575
| +4% | +$18.7K |
|
|
CAB
144
DELISTED
Cabela's Inc
CAB
| $496K | 0.16% |
+10,195
| New | +$496K |
|
145
PRA Group
PRAA
$671M
| $492K | 0.16% |
+16,740
| New | +$492K |
|
146
Brink's
BCO
$4.78B
| $489K | 0.16% |
+14,570
| New | +$489K |
|
147
Sangamo Therapeutics
SGMO
$165M
| $487K | 0.16% |
+80,569
| New | +$487K |
|
148
Employers Holdings
EIG
$1B
| $486K | 0.16% |
17,261
-65,760
| -79% | -$1.85M |
|
149
Masimo
MASI
$8B
| $484K | 0.15% |
11,566
+445
| +4% | +$18.6K |
|
150
Moog
MOG.A
$6.17B
| $482K | 0.15% |
+10,560
| New | +$482K |
|