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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
-6.08%
1 Year Est. Return
-8.09%
3 Year Est. Return
+33.18%
5 Year Est. Return
+53.13%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$1.75M
(+0.68%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
13.01%
Holding
216
New
68
Increased
46
Reduced
72
Closed
30
Top Buys
| 1 |
VSI
Vitamin Shoppe Inc.
VSI
|
+$3.07M |
| 2 |
Materion
MTRN
|
+$2.82M |
| 3 |
FMER
FIRSTMERIT CORP
FMER
|
+$2.78M |
| 4 |
CADE
Cadence Bank
CADE
|
+$2.69M |
| 5 |
Cabot Corp
CBT
|
+$2.62M |
Top Sells
| 1 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
+$2.96M |
| 2 |
IBKC
IBERIABANK Corp
IBKC
|
+$2.95M |
| 3 |
Minerals Technologies
MTX
|
+$2.95M |
| 4 |
Helix Energy Solutions
HLX
|
+$2.86M |
| 5 |
Healthcare Realty
HR
|
+$2.79M |
Sector Composition
| 1 | Financials | 20.33% |
| 2 | Industrials | 15.18% |
| 3 | Real Estate | 14.54% |
| 4 | Technology | 9.42% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Curtiss-Wright
CW
$27.8B
| $4.11M | 1.59% |
62,414
-380
| -0.6% | -$25.5K |
|
2
Standard Motor Products
SMP
$828M
| $3.68M | 1.43% |
106,961
-670
| -0.6% | -$25.9K |
|
|
CNVR
3
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $3.57M | 1.38% |
104,221
-740
| -0.7% | -$20.2K |
|
4
Integer Holdings
ITGR
$3.17B
| $3.45M | 1.34% |
88,831
-559
| -0.6% | -$23.9K |
|
5
Cal-Maine
CALM
$3.94B
| $3.43M | 1.33% |
76,800
-560
| -0.7% | -$22.2K |
|
|
VSI
6
DELISTED
Vitamin Shoppe Inc.
VSI
| $3.25M | 1.26% |
+73,240
| New | +$3.07M |
|
7
Marriott Vacations Worldwide
VAC
$3.33B
| $3.17M | 1.23% |
49,916
-330
| -0.7% | -$19.6K |
|
8
Forestar Group
FOR
$1.55B
| $3.01M | 1.17% |
169,974
+16,620
| +11% | +$318K |
|
9
Ducommun
DCO
$2.55B
| $2.99M | 1.16% |
109,214
+9,710
| +10% | +$271K |
|
|
COR
10
DELISTED
Coresite Realty Corporation
COR
| $2.89M | 1.12% |
88,052
+4,900
| +6% | +$168K |
|
11
Watts Water Technologies
WTS
$11.7B
| $2.89M | 1.12% |
49,549
-320
| -0.6% | -$19.6K |
|
|
CHSP
12
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.83M | 1.1% |
97,116
-710
| -0.7% | -$21.3K |
|
13
Caleres
CAL
$380M
| $2.82M | 1.09% |
103,978
-650
| -0.6% | -$18.8K |
|
14
Archrock
AROC
$6.75B
| $2.8M | 1.08% |
63,125
+8,850
| +16% | +$389K |
|
|
ALR
15
DELISTED
Alere Inc
ALR
| $2.78M | 1.08% |
71,790
-530
| -0.7% | -$19.9K |
|
16
Banner Corp
BANR
$2.35B
| $2.74M | 1.06% |
71,271
-530
| -0.7% | -$20.8K |
|
|
17
Materion
MTRN
$5.27B
| $2.73M | 1.06% |
89,010
+83,080
| +1,401% | +$2.82M |
|
18
Hanover Insurance
THG
$7.49B
| $2.72M | 1.06% |
44,339
-340
| -0.8% | -$21.1K |
|
19
Aecom
ACM
$8.81B
| $2.72M | 1.05% |
80,633
+3,310
| +4% | +$118K |
|
20
Universal Electronics
UEIC
$59.4M
| $2.72M | 1.05% |
55,050
-400
| -0.7% | -$20.6K |
|
|
FMER
21
DELISTED
FIRSTMERIT CORP
FMER
| $2.71M | 1.05% |
+154,190
| New | +$2.78M |
|
|
PEI
22
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.71M | 1.05% |
9,073
-66
| -0.7% | -$19.5K |
|
23
Charles River Laboratories
CRL
$11.1B
| $2.7M | 1.05% |
45,270
-3,670
| -7% | -$210K |
|
|
OMG
24
DELISTED
OM GROUP INC.
OMG
| $2.69M | 1.04% |
103,780
+23,800
| +30% | +$669K |
|
|
EDE
25
DELISTED
Empire District Electric
EDE
| $2.66M | 1.03% |
110,012
-470
| -0.4% | -$11.8K |
|
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