PCM
Piermont Capital Management Portfolio holdings
AUM
$211M
1-Year Return
8.09%
This Quarter Return
+2.99%
1 Year Return
-8.09%
3 Year Return
+33.25%
5 Year Return
+53.21%
10 Year Return
–
AUM
$256M
AUM Growth
+$48.6M
(+23%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
17.45%
Top 10 Holdings %
Top 10 Hldgs %
13.39%
Holding
186
New
45
Increased
76
Reduced
2
Closed
38
Top Buys
| 1 |
IBKC
IBERIABANK Corp
IBKC
|
$2.95M |
| 2 |
Cal-Maine
CALM
|
$2.88M |
| 3 |
WaFd
WAFD
|
$2.86M |
| 4 |
Old National Bancorp
ONB
|
$2.85M |
| 5 |
ELX
EMULEX CORP
ELX
|
$2.84M |
Top Sells
| 1 |
Andersons Inc
ANDE
|
$3.18M |
| 2 |
RPC Inc
RES
|
$2.94M |
| 3 |
CNO Financial Group
CNO
|
$2.91M |
| 4 |
AMRI
Albany Molecular Research Inc
AMRI
|
$2.8M |
| 5 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
$2.56M |
Sector Composition
| 1 | Financials | 21.11% |
| 2 | Industrials | 15.78% |
| 3 | Real Estate | 14.44% |
| 4 | Technology | 8.32% |
| 5 | Consumer Discretionary | 8.18% |