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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
+11.46%
1 Year Est. Return
-8.09%
3 Year Est. Return
+33.18%
5 Year Est. Return
+53.13%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$23.3M
(+9%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
12.97%
Holding
226
New
40
Increased
21
Reduced
77
Closed
45
Top Buys
| 1 |
NSM
Nationstar Mortgage Holdings
NSM
|
+$2.87M |
| 2 |
Taylor Morrison
TMHC
|
+$2.83M |
| 3 |
Sonic Automotive
SAH
|
+$2.81M |
| 4 |
OSI Systems
OSIS
|
+$2.66M |
| 5 |
First Horizon
FHN
|
+$2.65M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Curtiss-Wright
CW
$27.8B
| $4.41M | 1.57% |
62,494
+80
| +0.1% | +$5.52K |
|
2
Standard Motor Products
SMP
$828M
| $4.03M | 1.43% |
105,591
-1,370
| -1% | -$51.4K |
|
3
Integer Holdings
ITGR
$3.17B
| $4M | 1.42% |
89,017
+186
| +0.2% | +$8.14K |
|
4
Marriott Vacations Worldwide
VAC
$3.33B
| $3.67M | 1.31% |
49,276
-640
| -1% | -$44.5K |
|
|
CHSP
5
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.57M | 1.27% |
95,916
-1,200
| -1% | -$39.9K |
|
6
Universal Electronics
UEIC
$59.4M
| $3.54M | 1.26% |
54,360
-690
| -1% | -$39.7K |
|
|
COR
7
DELISTED
Coresite Realty Corporation
COR
| $3.4M | 1.21% |
87,082
-970
| -1% | -$35.8K |
|
8
Caleres
CAL
$380M
| $3.36M | 1.2% |
104,578
+600
| +0.6% | +$17.4K |
|
|
AEL
9
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.25M | 1.16% |
111,290
-1,420
| -1% | -$36.9K |
|
10
Dine Brands
DIN
$453M
| $3.25M | 1.15% |
31,341
-340
| -1% | -$31.4K |
|
|
PEI
11
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.15M | 1.12% |
8,965
-108
| -1% | -$35.4K |
|
12
Hanover Insurance
THG
$7.49B
| $3.12M | 1.11% |
43,769
-570
| -1% | -$38.5K |
|
13
Insight Enterprises
NSIT
$3.62B
| $3.12M | 1.11% |
120,535
+25,600
| +27% | +$610K |
|
14
Werner Enterprises
WERN
$2.69B
| $3.11M | 1.11% |
99,979
-1,290
| -1% | -$36.3K |
|
15
Watts Water Technologies
WTS
$11.7B
| $3.1M | 1.1% |
48,909
-640
| -1% | -$38.9K |
|
|
LHO
16
DELISTED
LaSalle Hotel Properties
LHO
| $3.06M | 1.09% |
75,483
-960
| -1% | -$36.9K |
|
|
OMG
17
DELISTED
OM GROUP INC.
OMG
| $3.05M | 1.09% |
102,460
-1,320
| -1% | -$34.7K |
|
18
Banner Corp
BANR
$2.35B
| $3.03M | 1.08% |
70,391
-880
| -1% | -$36.5K |
|
|
19
Sonic Automotive
SAH
$2.92B
| $3.01M | 1.07% |
+111,154
| New | +$2.81M |
|
|
20
Taylor Morrison
TMHC
$6.62B
| $3M | 1.07% |
+158,700
| New | +$2.83M |
|
21
Unifirst Corp
UNF
$4.98B
| $2.98M | 1.06% |
24,577
-310
| -1% | -$33.8K |
|
22
Cal-Maine
CALM
$3.94B
| $2.96M | 1.05% |
75,850
-950
| -1% | -$40.4K |
|
|
ANK
23
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $2.95M | 1.05% |
43,590
+37,870
| +662% | +$2.56M |
|
24
Sunstone Hotel Investors
SHO
$2.12B
| $2.93M | 1.04% |
177,710
-2,290
| -1% | -$35.4K |
|
25
Old National Bancorp
ONB
$10.2B
| $2.92M | 1.04% |
196,120
-2,500
| -1% | -$35K |
|
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