PCM
Piermont Capital Management Portfolio holdings
AUM
$211M
1-Year Return
8.09%
This Quarter Return
+4.81%
1 Year Return
-8.09%
3 Year Return
+33.25%
5 Year Return
+53.21%
10 Year Return
–
AUM
$328M
AUM Growth
+$47.2M
(+17%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
12.94%
Top 10 Holdings %
Top 10 Hldgs %
11.09%
Holding
277
New
96
Increased
127
Reduced
5
Closed
49
Top Buys
| 1 |
Minerals Technologies
MTX
|
$3.62M |
| 2 |
SPN
Superior Energy Services, Inc.
SPN
|
$3.19M |
| 3 |
Hanmi Financial
HAFC
|
$3.07M |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$3.05M |
| 5 |
Murphy USA
MUSA
|
$2.99M |
Top Sells
| 1 |
Curtiss-Wright
CW
|
$4.41M |
| 2 |
Standard Motor Products
SMP
|
$4.03M |
| 3 |
COR
Coresite Realty Corporation
COR
|
$3.53M |
| 4 |
Caleres
CAL
|
$3.36M |
| 5 |
Sonic Automotive
SAH
|
$3.01M |
Sector Composition
| 1 | Financials | 17.32% |
| 2 | Industrials | 12.95% |
| 3 | Real Estate | 12.84% |
| 4 | Consumer Discretionary | 12.39% |
| 5 | Technology | 12.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROSE
176
DELISTED
ROSETTA RESOURCES INC
ROSE
| $484K | 0.15% |
28,440
+14,980
| +111% | +$255K |
|
177
Steven Madden
SHOO
$2.19B
| $474K | 0.14% |
18,695
+6,290
| +51% | +$159K |
|
|
AIMC
178
DELISTED
Altra Industrial Motion Corp.
AIMC
| $437K | 0.13% |
15,820
+5,310
| +51% | +$147K |
|
|
UBNK
179
DELISTED
United Financial Bancorp, Inc.
UBNK
| $430K | 0.13% |
34,560
+11,710
| +51% | +$146K |
|
180
Forestar Group
FOR
$1.43B
| $417K | 0.13% |
26,430
-141,614
| -84% | -$2.23M |
|
181
Western Union
WU
$2.82B
| $415K | 0.13% |
+19,930
| New | +$415K |
|
|
BLT
182
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $414K | 0.13% |
32,110
+10,790
| +51% | +$139K |
|
183
Lazard
LAZ
$5.36B
| $407K | 0.12% |
+7,730
| New | +$407K |
|
184
United Therapeutics
UTHR
$17.2B
| $405K | 0.12% |
+2,350
| New | +$405K |
|
185
REX American Resources
REX
$1.05B
| $397K | 0.12% |
19,590
+6,600
| +51% | +$134K |
|
186
Lear
LEA
$5.87B
| $395K | 0.12% |
+3,560
| New | +$395K |
|
187
Masco
MAS
$15.5B
| $395K | 0.12% |
+16,831
| New | +$395K |
|
|
LMNX
188
DELISTED
Luminex Corp
LMNX
| $395K | 0.12% |
24,690
+8,260
| +50% | +$132K |
|
189
Hologic
HOLX
$14.8B
| $394K | 0.12% |
+11,930
| New | +$394K |
|
190
Foot Locker
FL
$2.3B
| $392K | 0.12% |
+6,220
| New | +$392K |
|
191
Silgan Holdings
SLGN
$4.8B
| $388K | 0.12% |
+13,340
| New | +$388K |
|
192
Alaska Air
ALK
$7.24B
| $385K | 0.12% |
+5,820
| New | +$385K |
|
193
Huntington Ingalls Industries
HII
$10.6B
| $385K | 0.12% |
+2,750
| New | +$385K |
|
|
ANDV
194
DELISTED
Andeavor
ANDV
| $383K | 0.12% |
+4,200
| New | +$383K |
|
195
Cintas
CTAS
$83.4B
| $380K | 0.12% |
+18,600
| New | +$380K |
|
|
MXIM
196
DELISTED
Maxim Integrated Products
MXIM
| $375K | 0.11% |
+10,770
| New | +$375K |
|
|
CSC
197
DELISTED
Computer Sciences
CSC
| $372K | 0.11% |
+13,526
| New | +$372K |
|
|
MDVN
198
DELISTED
MEDIVATION, INC.
MDVN
| $372K | 0.11% |
+5,760
| New | +$372K |
|
199
Albemarle
ALB
$9.33B
| $371K | 0.11% |
+7,030
| New | +$371K |
|
200
OraSure Technologies
OSUR
$230M
| $367K | 0.11% |
56,080
+18,770
| +50% | +$123K |
|