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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Curtiss-Wright
CW
$18B
| $3.32M | 1.6% | 52,190 +1,070 | +2% | +$68K |
|
2
Standard Motor Products
SMP
$853M
| $3.2M | 1.54% | 89,443 +1,840 | +2% | +$65.8K |
|
3
Andersons Inc
ANDE
$1.4B
| $3.18M | 1.53% | 53,680 +18,620 | +53% | +$1.1M |
|
4
Integer Holdings
ITGR
$3.78B
| $3.11M | 1.5% | 67,710 +1,380 | +2% | +$63.4K |
|
5
RPC Inc
RES
$1.05B
| $2.94M | 1.42% | 143,930 +3,430 | +2% | +$70K |
|
6
CNO Financial Group
CNO
$3.83B
| $2.91M | 1.4% | 160,922 +3,250 | +2% | +$58.8K |
|
7
Minerals Technologies
MTX
$2.05B
| $2.88M | 1.39% | 44,662 +900 | +2% | +$58.1K |
|
|
AMRI
8
DELISTED
Albany Molecular Research Inc
AMRI
| $2.8M | 1.35% | 150,330 +4,070 | +3% | +$75.7K |
|
|
CWEI
9
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $2.56M | 1.23% | +22,620 | New | +$2.56M |
|
|
ITG
10
DELISTED
Investment Technology Group Inc
ITG
| $2.5M | 1.2% | 123,570 +4,340 | +4% | +$87.7K |
|
11
Charles River Laboratories
CRL
$8.04B
| $2.49M | 1.2% | 41,200 +920 | +2% | +$55.5K |
|
12
Unifirst Corp
UNF
$3.3B
| $2.47M | 1.19% | 22,420 +450 | +2% | +$49.5K |
|
13
Banner Corp
BANR
$2.32B
| $2.46M | 1.18% | 59,650 +1,230 | +2% | +$50.7K |
|
14
Watts Water Technologies
WTS
$9.24B
| $2.43M | 1.17% | 41,433 +900 | +2% | +$52.8K |
|
|
CNVR
15
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $2.41M | 1.16% | 85,460 +630 | +0.7% | +$17.7K |
|
|
PLCM
16
DELISTED
POLYCOM INC
PLCM
| $2.34M | 1.13% | 170,820 +4,730 | +3% | +$64.9K |
|
|
17
La-Z-Boy
LZB
$1.52B
| $2.3M | 1.11% | +84,830 | New | +$2.3M |
|
18
Marriott Vacations Worldwide
VAC
$2.7B
| $2.29M | 1.1% | 41,010 +300 | +0.7% | +$16.8K |
|
|
TXNM
19
TXNM Energy, Inc.
TXNM
$5.97B
| $2.24M | 1.08% | 82,890 +600 | +0.7% | +$16.2K |
|
|
EDE
20
DELISTED
Empire District Electric
EDE
| $2.23M | 1.08% | 91,830 +2,550 | +3% | +$62K |
|
|
CVG
21
DELISTED
Convergys
CVG
| $2.19M | 1.06% | 100,150 -9,340 | -9% | -$205K |
|
22
Southwest Gas
SWX
$5.75B
| $2.19M | 1.05% | 40,890 +1,530 | +4% | +$81.8K |
|
|
DST
23
DELISTED
DST Systems Inc.
DST
| $2.18M | 1.05% | 23,043 +510 | +2% | +$48.3K |
|
24
First Interstate BancSystem
FIBK
$3.43B
| $2.18M | 1.05% | 77,270 +560 | +0.7% | +$15.8K |
|
|
COR
25
DELISTED
Coresite Realty Corporation
COR
| $2.16M | 1.04% | 69,748 +11,548 | +20% | +$358K |
|