PCM
Piermont Capital Management Portfolio holdings
AUM
$211M
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
+$256M
(+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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Standard Motor Products
SMP
$853M
| $4.81M | 1.88% | 107,631 +18,188 | +20% | +$812K |
|
2
Curtiss-Wright
CW
$18B
| $4.12M | 1.61% | 62,794 +10,604 | +20% | +$695K |
|
3
Integer Holdings
ITGR
$3.78B
| $4M | 1.56% | 81,486 +13,776 | +20% | +$676K |
|
4
Minerals Technologies
MTX
$2.05B
| $3.48M | 1.36% | 53,098 +8,436 | +19% | +$553K |
|
5
Watts Water Technologies
WTS
$9.24B
| $3.08M | 1.2% | 49,869 +8,436 | +20% | +$521K |
|
6
Caleres
CAL
$507M
| $2.99M | 1.17% | 104,628 +36,428 | +53% | +$1.04M |
|
|
OVTI
7
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $2.97M | 1.16% | 134,889 +22,909 | +20% | +$504K |
|
|
CHSP
8
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.96M | 1.15% | 97,826 +26,416 | +37% | +$798K |
|
|
IBKC
9
DELISTED
IBERIABANK Corp
IBKC
| $2.95M | 1.15% | +42,660 | New | +$2.95M |
|
10
Marriott Vacations Worldwide
VAC
$2.7B
| $2.95M | 1.15% | 50,246 +9,236 | +23% | +$542K |
|
11
Insight Enterprises
NSIT
$4.1B
| $2.94M | 1.15% | 95,705 +16,175 | +20% | +$497K |
|
|
TXNM
12
TXNM Energy, Inc.
TXNM
$5.97B
| $2.93M | 1.14% | 99,917 +17,027 | +21% | +$499K |
|
13
Forestar Group
FOR
$1.41B
| $2.93M | 1.14% | 153,354 +55,974 | +57% | +$1.07M |
|
|
14
Cal-Maine
CALM
$5.61B
| $2.88M | 1.12% | +38,680 | New | +$2.88M |
|
15
Helix Energy Solutions
HLX
$969M
| $2.86M | 1.12% | 108,848 +19,558 | +22% | +$515K |
|
|
16
WaFd
WAFD
$2.48B
| $2.86M | 1.12% | +127,490 | New | +$2.86M |
|
|
17
Old National Bancorp
ONB
$8.97B
| $2.85M | 1.11% | +199,460 | New | +$2.85M |
|
18
Banner Corp
BANR
$2.32B
| $2.85M | 1.11% | 71,801 +12,151 | +20% | +$481K |
|
|
ELX
19
DELISTED
EMULEX CORP
ELX
| $2.84M | 1.11% | +497,880 | New | +$2.84M |
|
|
EDE
20
DELISTED
Empire District Electric
EDE
| $2.84M | 1.11% | 110,482 +18,652 | +20% | +$479K |
|
21
Unifirst Corp
UNF
$3.3B
| $2.83M | 1.1% | 26,677 +4,257 | +19% | +$451K |
|
22
Hanover Insurance
THG
$6.21B
| $2.82M | 1.1% | 44,679 +18,016 | +68% | +$1.14M |
|
23
Owens & Minor
OMI
$378M
| $2.81M | 1.1% | +82,690 | New | +$2.81M |
|
24
Healthcare Realty
HR
$6.11B
| $2.79M | 1.09% | 231,937 +42,197 | +22% | +$508K |
|
|
AEL
25
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.79M | 1.09% | +113,490 | New | +$2.79M |
|