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 | |
|---|---|---|---|---|---|---|
|
CSOD
151
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $467K | 0.15% |
+13,525
| New | +$467K |
|
152
Immersion
IMMR
$229M
| $464K | 0.15% |
39,800
-2,680
| -6% | -$31.2K |
|
153
Masimo
MASI
$7.59B
| $462K | 0.15% |
+11,121
| New | +$462K |
|
|
TXTR
154
DELISTED
TEXTURA CORPORATION COM
TXTR
| $455K | 0.14% |
+21,099
| New | +$455K |
|
155
Supernus Pharmaceuticals
SUPN
$2.53B
| $454K | 0.14% |
33,790
-2,270
| -6% | -$30.5K |
|
|
CHMT
156
DELISTED
Chemtura Corporation
CHMT
| $450K | 0.14% |
16,510
-1,130
| -6% | -$30.8K |
|
157
Ryman Hospitality Properties
RHP
$6.22B
| $447K | 0.14% |
8,660
-580
| -6% | -$29.9K |
|
158
Healthcare Services Group
HCSG
$1.13B
| $446K | 0.14% |
+12,802
| New | +$446K |
|
159
Bright Horizons
BFAM
$6.71B
| $442K | 0.14% |
+6,610
| New | +$442K |
|
160
Vishay Intertechnology
VSH
$2.1B
| $442K | 0.14% |
36,670
-2,450
| -6% | -$29.5K |
|
161
Lear
LEA
$5.85B
| $437K | 0.14% |
3,560
| – | – |
|
|
DBD
162
DELISTED
Diebold Nixdorf Incorporated
DBD
| $435K | 0.14% |
14,450
-980
| -6% | -$29.5K |
|
163
Mueller Industries
MLI
$10.6B
| $431K | 0.14% |
15,890
-1,060
| -6% | -$28.8K |
|
|
LPNT
164
DELISTED
LifePoint Health, Inc.
LPNT
| $429K | 0.14% |
5,850
-390
| -6% | -$28.6K |
|
|
NTRI
165
DELISTED
NutriSystem, Inc.
NTRI
| $426K | 0.14% |
+19,677
| New | +$426K |
|
166
Cintas
CTAS
$84.6B
| $423K | 0.13% |
4,650
| – | – |
|
|
CEB
167
DELISTED
CEB Inc.
CEB
| $422K | 0.13% |
6,870
-470
| -6% | -$28.9K |
|
|
LUMO
168
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $420K | 0.13% |
11,530
-790
| -6% | -$28.8K |
|
169
Masco
MAS
$15.4B
| $419K | 0.13% |
14,790
| – | – |
|
170
Silicon Laboratories
SLAB
$4.41B
| $419K | 0.13% |
+8,630
| New | +$419K |
|
|
UBNK
171
DELISTED
United Financial Bancorp, Inc.
UBNK
| $417K | 0.13% |
32,390
-2,170
| -6% | -$27.9K |
|
|
EXPR
172
DELISTED
Express, Inc.
EXPR
| $413K | 0.13% |
23,892
-1,670
| -7% | -$28.9K |
|
|
MXIM
173
DELISTED
Maxim Integrated Products
MXIM
| $409K | 0.13% |
10,770
| – | – |
|
174
Wabash National
WNC
$454M
| $408K | 0.13% |
34,530
-2,020
| -6% | -$23.9K |
|
175
Comfort Systems
FIX
$24.8B
| $404K | 0.13% |
+14,230
| New | +$404K |
|