PCM
Piermont Capital Management Portfolio holdings
AUM
$211M
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
+$328M
(+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 | |
|---|---|---|---|---|---|---|
276
Asbury Automotive
ABG
$4.99B
| – | – |
-4,850
| Closed | -$368K |
|
277
Cabot Corp
CBT
$4.28B
| – | – |
-65,270
| Closed | -$2.86M |
|