PCM
Piermont Capital Management Portfolio holdings
AUM
$211M
This Quarter Return
+1.29%
1 Year Return
-8.09%
3 Year Return
+33.25%
5 Year Return
+53.21%
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(+0.91%)
Cap. Flow
+$7.2M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
11.49%
Holding
285
New
57
Increased
76
Reduced
9
Closed
60
Top Buys
| 1 |
NCI
Navigant Consulting, Inc.
NCI
|
$3.08M |
| 2 |
RPXC
RPX Corporation
RPXC
|
$3.07M |
| 3 |
RYL
RYLAND GROUP INC
RYL
|
$2.95M |
| 4 |
ALEX
Alexander & Baldwin
ALEX
|
$2.93M |
| 5 |
Coherent
COHR
|
$2.88M |
Top Sells
| 1 |
HPP
Hudson Pacific Properties
HPP
|
$3.23M |
| 2 |
OMG
OM GROUP INC.
OMG
|
$3.14M |
| 3 |
Universal Electronics
UEIC
|
$3.13M |
| 4 |
FMER
FIRSTMERIT CORP
FMER
|
$2.96M |
| 5 |
Unifirst Corp
UNF
|
$2.95M |
Sector Composition
| 1 | Financials | 19.94% |
| 2 | Real Estate | 12.86% |
| 3 | Industrials | 12.25% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Technology | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Marriott Vacations Worldwide
VAC
$2.7B
| $4.76M | 1.44% | 51,876 +1,650 | +3% | +$151K |
|
2
Integer Holdings
ITGR
$3.78B
| $4.59M | 1.39% | 85,146 +2,490 | +3% | +$134K |
|
3
Insight Enterprises
NSIT
$4.1B
| $3.78M | 1.14% | 126,455 +3,700 | +3% | +$111K |
|
4
Hanmi Financial
HAFC
$758M
| $3.73M | 1.12% | 149,940 +4,760 | +3% | +$118K |
|
|
DST
5
DELISTED
DST Systems Inc.
DST
| $3.65M | 1.1% | 28,973 +1,110 | +4% | +$140K |
|
|
PMC
6
DELISTED
PharMerica Corporation
PMC
| $3.58M | 1.08% | 107,440 +12,288 | +13% | +$409K |
|
7
Banner Corp
BANR
$2.32B
| $3.55M | 1.07% | 74,011 +2,170 | +3% | +$104K |
|
8
Trustmark
TRMK
$2.43B
| $3.52M | 1.06% | 140,705 +25,390 | +22% | +$634K |
|
9
Wintrust Financial
WTFC
$9.19B
| $3.48M | 1.05% | 65,124 +2,260 | +4% | +$121K |
|
|
BFX
10
DELISTED
BowFlex Inc.
BFX
| $3.44M | 1.04% | 160,104 +112,164 | +234% | +$2.41M |
|
11
ITT
ITT
$13.3B
| $3.44M | 1.04% | 82,140 +7,630 | +10% | +$319K |
|
12
Hanover Insurance
THG
$6.21B
| $3.42M | 1.03% | 46,139 +1,470 | +3% | +$109K |
|
13
Taylor Morrison
TMHC
$6.66B
| $3.39M | 1.02% | 166,610 +4,900 | +3% | +$99.8K |
|
|
SPN
14
DELISTED
Superior Energy Services, Inc.
SPN
| $3.38M | 1.02% | 160,580 +4,470 | +3% | +$94.1K |
|
15
Post Holdings
POST
$6.15B
| $3.38M | 1.02% | 62,620 +2,000 | +3% | +$108K |
|
|
SGNT
16
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $3.36M | 1.02% | 138,380 +21,860 | +19% | +$531K |
|
|
ANK
17
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $3.35M | 1.01% | 48,490 +1,380 | +3% | +$95.3K |
|
18
Cadence Bank
CADE
$7.01B
| $3.31M | 1% | 128,610 +4,120 | +3% | +$106K |
|
|
WPX
19
DELISTED
WPX Energy, Inc.
WPX
| $3.31M | 1% | 269,540 +8,550 | +3% | +$105K |
|
20
Korn Ferry
KFY
$3.88B
| $3.26M | 0.98% | 93,720 +2,410 | +3% | +$83.8K |
|
21
First American
FAF
$6.72B
| $3.25M | 0.98% | 87,428 +2,610 | +3% | +$97.1K |
|
22
MKS Inc. Common Stock
MKSI
$6.94B
| $3.21M | 0.97% | 84,530 +2,670 | +3% | +$101K |
|
23
Ducommun
DCO
$1.36B
| $3.18M | 0.96% | 123,964 +3,300 | +3% | +$84.7K |
|
|
AEL
24
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.16M | 0.95% | 117,190 +3,770 | +3% | +$102K |
|
|
FMBI
25
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.14M | 0.95% | 165,540 +5,260 | +3% | +$99.8K |
|