PCM
Piermont Capital Management Portfolio holdings
AUM
$211M
This Quarter Return
+5.28%
1 Year Return
-8.09%
3 Year Return
+33.25%
5 Year Return
+53.21%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+2.6%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
11.65%
Holding
288
New
63
Increased
8
Reduced
72
Closed
55
Top Buys
| 1 |
TIVO
Tivo Inc
TIVO
|
$4.99M |
| 2 |
KG
Kestrel Group, Ltd.
KG
|
$2.95M |
| 3 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$2.93M |
| 4 |
Selective Insurance
SIGI
|
$2.87M |
| 5 |
KCG
KCG Holdings, Inc.
KCG
|
$2.87M |
Top Sells
| 1 |
Hanover Insurance
THG
|
$3.71M |
| 2 |
Banner Corp
BANR
|
$3.63M |
| 3 |
Wintrust Financial
WTFC
|
$3.55M |
| 4 |
Integer Holdings
ITGR
|
$3.3M |
| 5 |
CNO Financial Group
CNO
|
$3.21M |
Sector Composition
| 1 | Financials | 20.2% |
| 2 | Industrials | 14.61% |
| 3 | Real Estate | 14.04% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Technology | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
IQVIA
IQV
$31.3B
| $220K | 0.07% |
+3,200
| New | +$220K |
|
227
Lennox International
LII
$19.1B
| $220K | 0.07% |
+1,760
| New | +$220K |
|
228
Service Corp International
SCI
$10.9B
| $213K | 0.07% |
8,200
| – | – |
|
229
Westlake Corp
WLK
$11B
| $209K | 0.07% |
+3,840
| New | +$209K |
|
230
Omega Healthcare
OHI
$12.6B
| $206K | 0.07% |
5,880
| – | – |
|
|
SGI
231
Somnigroup International Inc.
SGI
$17.6B
| $204K | 0.06% |
+2,900
| New | +$204K |
|
|
ANDV
232
DELISTED
Andeavor
ANDV
| $203K | 0.06% |
+1,930
| New | +$203K |
|
233
Opko Health
OPK
$1.1B
| $164K | 0.05% |
16,320
| – | – |
|
234
Assertio
ASRT
$77M
| – | – |
-22,250
| Closed | -$419K |
|
235
AptarGroup
ATR
$9.01B
| – | – |
-12,650
| Closed | -$834K |
|
236
Banc of California
BANC
$2.62B
| – | – |
-91,684
| Closed | -$1.13M |
|
|
237
Banner Corp
BANR
$2.29B
| – | – |
-75,952
| Closed | -$3.63M |
|
238
Best Buy
BBY
$15.4B
| – | – |
-5,910
| Closed | -$219K |
|
239
Avis
CAR
$5.64B
| – | – |
-5,000
| Closed | -$218K |
|
240
Celanese
CE
$4.96B
| – | – |
-4,220
| Closed | -$250K |
|
241
Cinemark Holdings
CNK
$2.95B
| – | – |
-7,780
| Closed | -$253K |
|
|
242
CNO Financial Group
CNO
$3.76B
| – | – |
-170,697
| Closed | -$3.21M |
|
243
Generac Holdings
GNRC
$10.4B
| – | – |
-14,200
| Closed | -$427K |
|
244
Groupon
GRPN
$1.04B
| – | – |
-120,290
| Closed | -$392K |
|
245
Great Southern Bancorp
GSBC
$713M
| – | – |
-30,229
| Closed | -$1.31M |
|
246
Hillenbrand
HI
$1.75B
| – | – |
-20,170
| Closed | -$525K |
|
|
247
Integer Holdings
ITGR
$3.75B
| – | – |
-58,396
| Closed | -$3.3M |
|
248
iShares Russell 2000 Value ETF
IWN
$11.7B
| – | – |
-7,000
| Closed | -$631K |
|
249
KRONOS Worldwide
KRO
$708M
| – | – |
-244,295
| Closed | -$1.52M |
|
250
Littelfuse
LFUS
$6.3B
| – | – |
-31,225
| Closed | -$2.85M |
|