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 | |
|---|---|---|---|---|---|---|
|
NXGN
151
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $482K | 0.15% |
31,650
+1,200
| +4% | +$18.3K |
|
|
BID
152
DELISTED
Sotheby's
BID
| $479K | 0.15% |
+17,930
| New | +$479K |
|
153
Helen of Troy
HELE
$587M
| $470K | 0.15% |
+4,530
| New | +$470K |
|
154
American Eagle Outfitters
AEO
$3.26B
| $469K | 0.15% |
28,140
-179,870
| -86% | -$3M |
|
|
BEAT
155
DELISTED
BioTelemetry, Inc.
BEAT
| $467K | 0.15% |
+39,990
| New | +$467K |
|
156
Masco
MAS
$15.9B
| $465K | 0.15% |
14,790
| – | – |
|
157
Meritage Homes
MTH
$5.89B
| $464K | 0.15% |
+25,460
| New | +$464K |
|
158
Stepan Co
SCL
$1.13B
| $464K | 0.15% |
8,401
+325
| +4% | +$18K |
|
159
Prestige Consumer Healthcare
PBH
$3.2B
| $460K | 0.15% |
+8,620
| New | +$460K |
|
|
HEES
160
DELISTED
H&E Equipment Services
HEES
| $456K | 0.15% |
+25,990
| New | +$456K |
|
|
DF
161
DELISTED
Dean Foods Company
DF
| $453K | 0.14% |
26,182
-168,183
| -87% | -$2.91M |
|
|
CHMT
162
DELISTED
Chemtura Corporation
CHMT
| $453K | 0.14% |
17,165
+655
| +4% | +$17.3K |
|
163
Comfort Systems
FIX
$24.9B
| $452K | 0.14% |
14,230
| – | – |
|
164
Leidos
LDOS
$23B
| $450K | 0.14% |
8,936
+340
| +4% | +$17.1K |
|
165
Steven Madden
SHOO
$2.2B
| $450K | 0.14% |
18,215
+690
| +4% | +$17K |
|
|
PPS
166
DELISTED
Post Properties
PPS
| $450K | 0.14% |
+7,530
| New | +$450K |
|
167
Belden
BDC
$5.14B
| $444K | 0.14% |
7,234
+270
| +4% | +$16.6K |
|
168
Marriott Vacations Worldwide
VAC
$2.73B
| $444K | 0.14% |
6,580
+250
| +4% | +$16.9K |
|
169
Pegasystems
PEGA
$9.5B
| $442K | 0.14% |
+34,860
| New | +$442K |
|
|
DTSI
170
DELISTED
DTS, Inc.
DTSI
| $440K | 0.14% |
+20,180
| New | +$440K |
|
171
Wabash National
WNC
$479M
| $433K | 0.14% |
32,780
-1,750
| -5% | -$23.1K |
|
|
STRZA
172
DELISTED
Starz - Series A
STRZA
| $430K | 0.14% |
+16,340
| New | +$430K |
|
173
Standex International
SXI
$2.52B
| $428K | 0.14% |
+5,500
| New | +$428K |
|
|
AIMC
174
DELISTED
Altra Industrial Motion Corp.
AIMC
| $428K | 0.14% |
15,415
+585
| +4% | +$16.2K |
|
175
Nektar Therapeutics
NKTR
$764M
| $425K | 0.14% |
+2,061
| New | +$425K |
|