PCM
Piermont Capital Management Portfolio holdings
AUM
$211M
This Quarter Return
+4.81%
1 Year Return
-8.09%
3 Year Return
+33.25%
5 Year Return
+53.21%
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(+17%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
12.94%
Top 10 Holdings %
Top 10 Hldgs %
11.09%
Holding
277
New
96
Increased
127
Reduced
5
Closed
49
Top Buys
| 1 |
Minerals Technologies
MTX
|
$3.62M |
| 2 |
SPN
Superior Energy Services, Inc.
SPN
|
$3.19M |
| 3 |
Hanmi Financial
HAFC
|
$3.07M |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$3.05M |
| 5 |
Murphy USA
MUSA
|
$2.99M |
Top Sells
| 1 |
Curtiss-Wright
CW
|
$4.41M |
| 2 |
Standard Motor Products
SMP
|
$4.03M |
| 3 |
COR
Coresite Realty Corporation
COR
|
$3.53M |
| 4 |
Caleres
CAL
|
$3.36M |
| 5 |
Sonic Automotive
SAH
|
$3.01M |
Sector Composition
| 1 | Financials | 17.32% |
| 2 | Industrials | 12.95% |
| 3 | Real Estate | 12.84% |
| 4 | Consumer Discretionary | 12.39% |
| 5 | Technology | 12.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Integer Holdings
ITGR
$3.78B
| $4.78M | 1.46% | 82,656 +1,510 | +2% | +$87.4K |
|
2
Marriott Vacations Worldwide
VAC
$2.7B
| $4.07M | 1.24% | 50,226 +950 | +2% | +$77K |
|
|
3
Minerals Technologies
MTX
$2.05B
| $4.05M | 1.23% | 55,380 +49,550 | +850% | +$3.62M |
|
4
Insight Enterprises
NSIT
$4.1B
| $3.5M | 1.07% | 122,755 +2,220 | +2% | +$63.3K |
|
|
SPN
5
DELISTED
Superior Energy Services, Inc.
SPN
| $3.49M | 1.06% | 156,110 +142,990 | +1,090% | +$3.19M |
|
6
Taylor Morrison
TMHC
$6.66B
| $3.37M | 1.03% | 161,710 +3,010 | +2% | +$62.8K |
|
|
CHSP
7
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.31M | 1.01% | 97,866 +1,950 | +2% | +$66K |
|
|
AEL
8
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.3M | 1.01% | 113,420 +2,130 | +2% | +$62K |
|
9
Banner Corp
BANR
$2.32B
| $3.3M | 1% | 71,841 +1,450 | +2% | +$66.6K |
|
|
ANK
10
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $3.26M | 0.99% | 47,110 +3,520 | +8% | +$244K |
|
11
Hanover Insurance
THG
$6.21B
| $3.24M | 0.99% | 44,669 +900 | +2% | +$65.3K |
|
|
HPP
12
Hudson Pacific Properties
HPP
$1.07B
| $3.23M | 0.98% | 97,170 +1,790 | +2% | +$59.4K |
|
13
Werner Enterprises
WERN
$1.73B
| $3.2M | 0.98% | 102,019 +2,040 | +2% | +$64.1K |
|
|
MAGN
14
Magnera Corporation
MAGN
$441M
| $3.2M | 0.98% | 116,380 +24,480 | +27% | +$674K |
|
|
PEI
15
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.19M | 0.97% | 137,229 +2,760 | +2% | +$64.1K |
|
|
OMG
16
DELISTED
OM GROUP INC.
OMG
| $3.14M | 0.96% | 104,540 +2,080 | +2% | +$62.5K |
|
17
Universal Electronics
UEIC
$64.8M
| $3.13M | 0.95% | 55,470 +1,110 | +2% | +$62.7K |
|
18
Sanmina
SANM
$6.26B
| $3.13M | 0.95% | 129,218 +33,888 | +36% | +$820K |
|
19
Ducommun
DCO
$1.36B
| $3.13M | 0.95% | 120,664 +8,830 | +8% | +$229K |
|
|
DST
20
DELISTED
DST Systems Inc.
DST
| $3.09M | 0.94% | 27,863 +550 | +2% | +$60.9K |
|
|
21
Hanmi Financial
HAFC
$758M
| $3.07M | 0.94% | +145,180 | New | +$3.07M |
|
22
Sunstone Hotel Investors
SHO
$1.8B
| $3.05M | 0.93% | 183,018 +5,308 | +3% | +$88.5K |
|
|
CTB
23
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.05M | 0.93% | +71,160 | New | +$3.05M |
|
24
First American
FAF
$6.72B
| $3.03M | 0.92% | 84,818 +1,350 | +2% | +$48.2K |
|
25
Korn Ferry
KFY
$3.88B
| $3M | 0.91% | 91,310 +19,360 | +27% | +$636K |
|