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PCM
Piermont Capital Management Portfolio holdings
AUM
$211M
1-Year Est. Return
8.09%
This Fund
S&P 500
This Quarter
Est. Return
+2.99%
1 Year Est. Return
-8.09%
3 Year Est. Return
+33.18%
5 Year Est. Return
+53.13%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$48.6M
(+23%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
16.36%
Top 10 Holdings %
Top 10 Hldgs %
13.39%
Holding
186
New
45
Increased
76
Reduced
2
Closed
38
Top Buys
| 1 |
ELX
EMULEX CORP
ELX
|
+$2.96M |
| 2 |
ACH
Accendra Health
ACH
|
+$2.83M |
| 3 |
Old National Bancorp
ONB
|
+$2.8M |
| 4 |
IBKC
IBERIABANK Corp
IBKC
|
+$2.79M |
| 5 |
WaFd
WAFD
|
+$2.79M |
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
|
+$2.79M |
| 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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Standard Motor Products
SMP
$847M
| $4.81M | 1.88% |
107,631
+18,188
| +20% | +$735K |
|
2
Curtiss-Wright
CW
$27.8B
| $4.12M | 1.61% |
62,794
+10,604
| +20% | +$696K |
|
3
Integer Holdings
ITGR
$3.24B
| $4M | 1.56% |
89,390
+15,112
| +20% | +$647K |
|
4
Minerals Technologies
MTX
$2.29B
| $3.48M | 1.36% |
53,098
+8,436
| +19% | +$527K |
|
5
Watts Water Technologies
WTS
$11.7B
| $3.08M | 1.2% |
49,869
+8,436
| +20% | +$485K |
|
6
Caleres
CAL
$394M
| $2.99M | 1.17% |
104,628
+36,428
| +53% | +$953K |
|
|
OVTI
7
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $2.96M | 1.16% |
134,889
+22,909
| +20% | +$467K |
|
|
CHSP
8
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.96M | 1.15% |
97,826
+26,416
| +37% | +$746K |
|
|
IBKC
9
DELISTED
IBERIABANK Corp
IBKC
| $2.95M | 1.15% |
+42,660
| New | +$2.79M |
|
10
Marriott Vacations Worldwide
VAC
$3.42B
| $2.95M | 1.15% |
50,246
+9,236
| +23% | +$517K |
|
11
Insight Enterprises
NSIT
$3.46B
| $2.94M | 1.15% |
95,705
+16,175
| +20% | +$447K |
|
|
TXNM
12
TXNM Energy Inc
TXNM
$6.32B
| $2.93M | 1.14% |
99,917
+17,027
| +21% | +$476K |
|
13
Forestar Group
FOR
$1.55B
| $2.93M | 1.14% |
153,354
+55,974
| +57% | +$995K |
|
14
Cal-Maine
CALM
$4.04B
| $2.88M | 1.12% |
+77,360
| New | +$2.54M |
|
15
Helix Energy Solutions
HLX
$1.39B
| $2.86M | 1.12% |
108,848
+19,558
| +22% | +$465K |
|
|
16
WaFd
WAFD
$2.84B
| $2.86M | 1.12% |
+127,490
| New | +$2.79M |
|
|
17
Old National Bancorp
ONB
$10.2B
| $2.85M | 1.11% |
+199,460
| New | +$2.8M |
|
18
Banner Corp
BANR
$2.37B
| $2.85M | 1.11% |
71,801
+12,151
| +20% | +$481K |
|
|
ELX
19
DELISTED
EMULEX CORP
ELX
| $2.84M | 1.11% |
+497,880
| New | +$2.96M |
|
|
EDE
20
DELISTED
Empire District Electric
EDE
| $2.84M | 1.11% |
110,482
+18,652
| +20% | +$452K |
|
21
Unifirst Corp
UNF
$5.09B
| $2.83M | 1.1% |
26,677
+4,257
| +19% | +$420K |
|
22
Hanover Insurance
THG
$7.24B
| $2.82M | 1.1% |
44,679
+18,016
| +68% | +$1.09M |
|
|
ACH
23
Accendra Health
ACH
$278M
| $2.81M | 1.1% |
+82,690
| New | +$2.83M |
|
24
Healthcare Realty
HR
$7.16B
| $2.79M | 1.09% |
115,969
+21,099
| +22% | +$503K |
|
|
AEL
25
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.79M | 1.09% |
+113,490
| New | +$2.63M |
|
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