PCM
Piermont Capital Management Portfolio holdings
AUM
$211M
This Quarter Return
+11.46%
1 Year Return
-8.09%
3 Year Return
+33.25%
5 Year Return
+53.21%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+9%)
Cap. Flow
+$6.99M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
12.97%
Holding
226
New
40
Increased
22
Reduced
76
Closed
45
Top Buys
| 1 |
Sonic Automotive
SAH
|
$3.01M |
| 2 |
Taylor Morrison
TMHC
|
$3M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$2.87M |
| 4 |
First Horizon
FHN
|
$2.84M |
| 5 |
EDR
Education Realty Trust Inc
EDR
|
$2.79M |
Top Sells
| 1 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
$3.57M |
| 2 |
VSI
Vitamin Shoppe Inc.
VSI
|
$3.25M |
| 3 |
Materion
MTRN
|
$2.73M |
| 4 |
EDE
Empire District Electric
EDE
|
$2.66M |
| 5 |
Columbia Banking Systems
COLB
|
$2.6M |
Sector Composition
| 1 | Financials | 20.02% |
| 2 | Real Estate | 15.17% |
| 3 | Industrials | 13.51% |
| 4 | Technology | 12.4% |
| 5 | Consumer Discretionary | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Curtiss-Wright
CW
$18B
| $4.41M | 1.57% | 62,494 +80 | +0.1% | +$5.65K |
|
2
Standard Motor Products
SMP
$853M
| $4.03M | 1.43% | 105,591 -1,370 | -1% | -$52.2K |
|
3
Integer Holdings
ITGR
$3.78B
| $4M | 1.42% | 81,146 +170 | +0.2% | +$8.38K |
|
4
Marriott Vacations Worldwide
VAC
$2.7B
| $3.67M | 1.31% | 49,276 -640 | -1% | -$47.7K |
|
|
CHSP
5
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.57M | 1.27% | 95,916 -1,200 | -1% | -$44.7K |
|
6
Universal Electronics
UEIC
$64.8M
| $3.54M | 1.26% | 54,360 -690 | -1% | -$44.9K |
|
|
COR
7
DELISTED
Coresite Realty Corporation
COR
| $3.4M | 1.21% | 87,082 -970 | -1% | -$37.9K |
|
8
Caleres
CAL
$507M
| $3.36M | 1.2% | 104,578 +600 | +0.6% | +$19.3K |
|
|
AEL
9
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.25M | 1.16% | 111,290 -1,420 | -1% | -$41.5K |
|
10
Dine Brands
DIN
$368M
| $3.25M | 1.15% | 31,341 -340 | -1% | -$35.2K |
|
|
PEI
11
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.16M | 1.12% | 134,469 -1,620 | -1% | -$38K |
|
12
Hanover Insurance
THG
$6.21B
| $3.12M | 1.11% | 43,769 -570 | -1% | -$40.7K |
|
13
Insight Enterprises
NSIT
$4.1B
| $3.12M | 1.11% | 120,535 +25,600 | +27% | +$663K |
|
14
Werner Enterprises
WERN
$1.73B
| $3.11M | 1.11% | 99,979 -1,290 | -1% | -$40.2K |
|
15
Watts Water Technologies
WTS
$9.24B
| $3.1M | 1.1% | 48,909 -640 | -1% | -$40.6K |
|
|
LHO
16
DELISTED
LaSalle Hotel Properties
LHO
| $3.06M | 1.09% | 75,483 -960 | -1% | -$38.9K |
|
|
OMG
17
DELISTED
OM GROUP INC.
OMG
| $3.05M | 1.09% | 102,460 -1,320 | -1% | -$39.3K |
|
18
Banner Corp
BANR
$2.32B
| $3.03M | 1.08% | 70,391 -880 | -1% | -$37.9K |
|
|
19
Sonic Automotive
SAH
$2.81B
| $3.01M | 1.07% | +111,154 | New | +$3.01M |
|
|
20
Taylor Morrison
TMHC
$6.66B
| $3M | 1.07% | +158,700 | New | +$3M |
|
21
Unifirst Corp
UNF
$3.3B
| $2.99M | 1.06% | 24,577 -310 | -1% | -$37.7K |
|
22
Cal-Maine
CALM
$5.61B
| $2.96M | 1.05% | 75,850 +37,450 | +98% | +$1.46M |
|
|
ANK
23
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $2.95M | 1.05% | 43,590 +37,870 | +662% | +$2.56M |
|
24
Sunstone Hotel Investors
SHO
$1.8B
| $2.93M | 1.04% | 177,710 -2,290 | -1% | -$37.8K |
|
25
Old National Bancorp
ONB
$8.97B
| $2.92M | 1.04% | 196,120 -2,500 | -1% | -$37.2K |
|