PCM
Piermont Capital Management Portfolio holdings
AUM
$211M
1-Year Return
8.09%
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
+$47.2M
(+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 | |
|---|---|---|---|---|---|---|
226
Old Dominion Freight Line
ODFL
$31.7B
| $228K | 0.07% |
+8,850
| New | +$228K |
|
227
Lincoln Electric
LECO
$13.5B
| $227K | 0.07% |
+3,470
| New | +$227K |
|
228
NVR
NVR
$23.5B
| $226K | 0.07% |
+170
| New | +$226K |
|
229
Cabot Corp
CBT
$4.31B
| – | – |
-65,270
| Closed | -$2.86M |
|
230
Asbury Automotive
ABG
$5.06B
| – | – |
-4,850
| Closed | -$368K |
|
231
Adeia
ADEA
$1.69B
| – | – |
-293,366
| Closed | -$2.78M |
|
232
Advanced Energy
AEIS
$5.8B
| – | – |
-16,300
| Closed | -$386K |
|
233
Amkor Technology
AMKR
$6.09B
| – | – |
-263,130
| Closed | -$1.87M |
|
234
Archrock
AROC
$4.44B
| – | – |
-81,225
| Closed | -$2.65M |
|
235
Associated Banc-Corp
ASB
$4.42B
| – | – |
-138,049
| Closed | -$2.57M |
|
236
Builders FirstSource
BLDR
$16.5B
| – | – |
-45,720
| Closed | -$314K |
|
|
237
Caleres
CAL
$531M
| – | – |
-104,578
| Closed | -$3.36M |
|
238
Cal-Maine
CALM
$5.52B
| – | – |
-75,850
| Closed | -$2.96M |
|
239
Charles River Laboratories
CRL
$8.07B
| – | – |
-44,700
| Closed | -$2.85M |
|
|
240
Curtiss-Wright
CW
$18.1B
| – | – |
-62,494
| Closed | -$4.41M |
|
241
DHI Group
DHX
$143M
| – | – |
-45,270
| Closed | -$453K |
|
242
Deluxe
DLX
$876M
| – | – |
-6,740
| Closed | -$420K |
|
243
First Horizon
FHN
$11.3B
| – | – |
-209,300
| Closed | -$2.84M |
|
244
First Merchants
FRME
$2.37B
| – | – |
-58,990
| Closed | -$1.34M |
|
245
Graphic Packaging
GPK
$6.38B
| – | – |
-34,470
| Closed | -$469K |
|
246
HCI Group
HCI
$2.21B
| – | – |
-9,130
| Closed | -$395K |
|
247
Strategy Inc Common Stock Class A
MSTR
$95.2B
| – | – |
-21,870
| Closed | -$355K |
|
248
Old National Bancorp
ONB
$8.94B
| – | – |
-196,120
| Closed | -$2.92M |
|
249
PBF Energy
PBF
$3.3B
| – | – |
-80,290
| Closed | -$2.14M |
|
250
PDF Solutions
PDFS
$788M
| – | – |
-27,810
| Closed | -$413K |
|