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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
+1.29%
1 Year Est. Return
-8.09%
3 Year Est. Return
+33.18%
5 Year Est. Return
+53.13%
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$2.98M
(+0.91%)
Cap. Flow
+$6.38M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
11.49%
Holding
285
New
57
Increased
76
Reduced
9
Closed
60
Top Buys
| 1 |
ALEX
Alexander & Baldwin
ALEX
|
+$3.06M |
| 2 |
KRONOS Worldwide
KRO
|
+$3M |
| 3 |
NCI
Navigant Consulting, Inc.
NCI
|
+$2.94M |
| 4 |
RPXC
RPX Corporation
RPXC
|
+$2.85M |
| 5 |
Portland General Electric
POR
|
+$2.85M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Marriott Vacations Worldwide
VAC
$3.44B
| $4.76M | 1.44% |
51,876
+1,650
| +3% | +$141K |
|
2
Integer Holdings
ITGR
$3.23B
| $4.59M | 1.39% |
93,405
+2,731
| +3% | +$133K |
|
3
Insight Enterprises
NSIT
$3.59B
| $3.78M | 1.14% |
126,455
+3,700
| +3% | +$110K |
|
4
Hanmi Financial
HAFC
$968M
| $3.73M | 1.12% |
149,940
+4,760
| +3% | +$107K |
|
|
DST
5
DELISTED
DST Systems Inc.
DST
| $3.65M | 1.1% |
57,946
+2,220
| +4% | +$132K |
|
|
PMC
6
DELISTED
PharMerica Corporation
PMC
| $3.58M | 1.08% |
107,440
+12,288
| +13% | +$377K |
|
7
Banner Corp
BANR
$2.38B
| $3.55M | 1.07% |
74,011
+2,170
| +3% | +$100K |
|
8
Trustmark
TRMK
$2.75B
| $3.52M | 1.06% |
140,705
+25,390
| +22% | +$619K |
|
9
Wintrust Financial
WTFC
$11B
| $3.48M | 1.05% |
65,124
+2,260
| +4% | +$114K |
|
|
BFX
10
DELISTED
BowFlex Inc.
BFX
| $3.44M | 1.04% |
160,104
+112,164
| +234% | +$2.23M |
|
11
ITT
ITT
$17.4B
| $3.44M | 1.04% |
82,140
+7,630
| +10% | +$318K |
|
12
Hanover Insurance
THG
$7.31B
| $3.42M | 1.03% |
46,139
+1,470
| +3% | +$106K |
|
13
Taylor Morrison
TMHC
$6.62B
| $3.39M | 1.02% |
166,610
+4,900
| +3% | +$97K |
|
|
SPN
14
DELISTED
Superior Energy Services, Inc.
SPN
| $3.38M | 1.02% |
16,058
+447
| +3% | +$105K |
|
15
Post Holdings
POST
$3.91B
| $3.38M | 1.02% |
95,683
+3,056
| +3% | +$94.3K |
|
|
SGNT
16
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $3.36M | 1.02% |
138,380
+21,860
| +19% | +$524K |
|
|
ANK
17
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $3.35M | 1.01% |
48,490
+1,380
| +3% | +$95.3K |
|
|
CADE
18
DELISTED
Cadence Bank
CADE
| $3.31M | 1% |
128,610
+4,120
| +3% | +$102K |
|
|
WPX
19
DELISTED
WPX Energy, Inc.
WPX
| $3.31M | 1% |
269,540
+8,550
| +3% | +$113K |
|
20
Korn Ferry
KFY
$3.83B
| $3.26M | 0.98% |
93,720
+2,410
| +3% | +$79.6K |
|
21
First American
FAF
$7.17B
| $3.25M | 0.98% |
87,428
+2,610
| +3% | +$93.6K |
|
22
MKS Inc
MKSI
$23.5B
| $3.21M | 0.97% |
84,530
+2,670
| +3% | +$97.2K |
|
23
Ducommun
DCO
$2.63B
| $3.18M | 0.96% |
123,964
+3,300
| +3% | +$88.7K |
|
|
AEL
24
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.16M | 0.95% |
117,190
+3,770
| +3% | +$103K |
|
|
FMBI
25
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.14M | 0.95% |
165,540
+5,260
| +3% | +$94.2K |
|
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