PCM
Piermont Capital Management Portfolio holdings
AUM
$211M
This Quarter Return
+2.53%
1 Year Return
-8.09%
3 Year Return
+33.25%
5 Year Return
+53.21%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+4.1%)
Cap. Flow
+$7.45M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
14.15%
Holding
178
New
46
Increased
71
Reduced
8
Closed
37
Top Buys
| 1 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
$2.56M |
| 2 |
La-Z-Boy
LZB
|
$2.3M |
| 3 |
ENOC
EnerNOC, Inc.
ENOC
|
$2.14M |
| 4 |
Community Bank
CBU
|
$2.13M |
| 5 |
Columbia Banking Systems
COLB
|
$2.1M |
Top Sells
| 1 |
Matrix Service
MTRX
|
$3.17M |
| 2 |
EnerSys
ENS
|
$3.07M |
| 3 |
Jack in the Box
JACK
|
$2.55M |
| 4 |
Extreme Networks
EXTR
|
$2.23M |
| 5 |
SHLM
Schulman (A.) Inc
SHLM
|
$2.18M |
Sector Composition
| 1 | Financials | 21.49% |
| 2 | Industrials | 14.48% |
| 3 | Real Estate | 12.2% |
| 4 | Consumer Discretionary | 7.93% |
| 5 | Healthcare | 6.64% |