PCM
Piermont Capital Management Portfolio holdings
AUM
$211M
1-Year Return
8.09%
This Quarter Return
-6.94%
1 Year Return
-8.09%
3 Year Return
+33.25%
5 Year Return
+53.21%
10 Year Return
–
AUM
$306M
AUM Growth
-$24.9M
(-7.5%)
Cap. Flow
+$2.53M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
11.42%
Holding
279
New
54
Increased
81
Reduced
12
Closed
54
Top Buys
| 1 |
DF
Dean Foods Company
DF
|
$3.24M |
| 2 |
CNO Financial Group
CNO
|
$3.21M |
| 3 |
Cousins Properties
CUZ
|
$2.97M |
| 4 |
Southwest Gas
SWX
|
$2.97M |
| 5 |
LendingTree
TREE
|
$2.97M |
Top Sells
| 1 |
Hanmi Financial
HAFC
|
$3.73M |
| 2 |
Post Holdings
POST
|
$3.38M |
| 3 |
First American
FAF
|
$3.25M |
| 4 |
MKS Inc. Common Stock
MKSI
|
$3.21M |
| 5 |
AEL
American Equity Investment Life Holding Company
AEL
|
$3.16M |
Sector Composition
| 1 | Financials | 21.35% |
| 2 | Real Estate | 14.43% |
| 3 | Industrials | 12.92% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Technology | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Woodmark
AMWD
$995M
| – | – |
-12,570
| Closed | -$689K |
|
227
Accuray
ARAY
$169M
| – | – |
-81,230
| Closed | -$547K |
|
228
Booz Allen Hamilton
BAH
$12.5B
| – | – |
-10,550
| Closed | -$266K |
|
229
Credit Acceptance
CACC
$5.84B
| – | – |
-5,190
| Closed | -$1.28M |
|
230
Deckers Outdoor
DECK
$17.9B
| – | – |
-39,960
| Closed | -$479K |
|
231
Dine Brands
DIN
$361M
| – | – |
-6,120
| Closed | -$606K |
|
232
Entravision Communication
EVC
$226M
| – | – |
-79,340
| Closed | -$653K |
|
233
Evercore
EVR
$12.2B
| – | – |
-11,050
| Closed | -$596K |
|
|
234
First American
FAF
$6.79B
| – | – |
-87,428
| Closed | -$3.25M |
|
235
Forestar Group
FOR
$1.46B
| – | – |
-26,430
| Closed | -$348K |
|
|
236
Hanmi Financial
HAFC
$752M
| – | – |
-149,940
| Closed | -$3.73M |
|
237
Lincoln Electric
LECO
$13.4B
| – | – |
-3,470
| Closed | -$211K |
|
238
Leggett & Platt
LEG
$1.34B
| – | – |
-5,460
| Closed | -$266K |
|
|
239
MKS Inc. Common Stock
MKSI
$6.93B
| – | – |
-84,530
| Closed | -$3.21M |
|
240
Murphy USA
MUSA
$7.41B
| – | – |
-49,470
| Closed | -$2.76M |
|
241
Old Dominion Freight Line
ODFL
$31.4B
| – | – |
-8,850
| Closed | -$202K |
|
242
O-I Glass
OI
$1.96B
| – | – |
-28,240
| Closed | -$648K |
|
243
Omnicell
OMCL
$1.5B
| – | – |
-14,340
| Closed | -$541K |
|
244
Pegasystems
PEGA
$9.32B
| – | – |
-50,960
| Closed | -$583K |
|
245
Pool Corp
POOL
$12.4B
| – | – |
-4,520
| Closed | -$317K |
|
|
246
Post Holdings
POST
$5.87B
| – | – |
-95,683
| Closed | -$3.38M |
|
247
Sally Beauty Holdings
SBH
$1.42B
| – | – |
-9,080
| Closed | -$287K |
|
248
Silicon Laboratories
SLAB
$4.45B
| – | – |
-11,159
| Closed | -$603K |
|
249
SM Energy
SM
$3.03B
| – | – |
-5,430
| Closed | -$250K |
|
250
Alaunos Therapeutics
TCRT
$4.19M
| – | – |
-320
| Closed | -$576K |
|