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 | |
|---|---|---|---|---|---|---|
|
INN
26
Summit Hotel Properties
INN
$617M
| $3M | 0.91% |
213,060
+4,210
| +2% | +$59.2K |
|
27
Wintrust Financial
WTFC
$9.36B
| $3M | 0.91% |
62,864
+1,160
| +2% | +$55.3K |
|
|
LHO
28
DELISTED
LaSalle Hotel Properties
LHO
| $2.99M | 0.91% |
77,023
+1,540
| +2% | +$59.8K |
|
|
29
Murphy USA
MUSA
$7.21B
| $2.99M | 0.91% |
+41,320
| New | +$2.99M |
|
30
ITT
ITT
$13.4B
| $2.97M | 0.91% |
+74,510
| New | +$2.97M |
|
|
FMER
31
DELISTED
FIRSTMERIT CORP
FMER
| $2.96M | 0.9% |
155,340
+3,110
| +2% | +$59.3K |
|
32
OSI Systems
OSIS
$3.97B
| $2.95M | 0.9% |
39,772
+782
| +2% | +$58.1K |
|
33
Unifirst Corp
UNF
$3.32B
| $2.95M | 0.9% |
25,077
+500
| +2% | +$58.8K |
|
34
American Eagle Outfitters
AEO
$3.26B
| $2.95M | 0.9% |
+172,710
| New | +$2.95M |
|
35
Littelfuse
LFUS
$6.43B
| $2.95M | 0.9% |
+29,650
| New | +$2.95M |
|
36
First Citizens BancShares
FCNCA
$26B
| $2.93M | 0.89% |
+11,270
| New | +$2.93M |
|
|
CDR
37
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.93M | 0.89% |
+59,198
| New | +$2.93M |
|
|
TXNM
38
TXNM Energy, Inc.
TXNM
$5.99B
| $2.92M | 0.89% |
99,907
+2,040
| +2% | +$59.6K |
|
39
O-I Glass
OI
$1.95B
| $2.9M | 0.88% |
+124,190
| New | +$2.9M |
|
40
Cadence Bank
CADE
$7.07B
| $2.89M | 0.88% |
124,490
+2,080
| +2% | +$48.3K |
|
41
Skywest
SKYW
$4.87B
| $2.88M | 0.88% |
196,907
+83,090
| +73% | +$1.21M |
|
|
KCG
42
DELISTED
KCG Holdings, Inc.
KCG
| $2.87M | 0.88% |
+234,430
| New | +$2.87M |
|
43
Cracker Barrel
CBRL
$1.16B
| $2.85M | 0.87% |
+18,750
| New | +$2.85M |
|
|
WPX
44
DELISTED
WPX Energy, Inc.
WPX
| $2.85M | 0.87% |
+260,990
| New | +$2.85M |
|
45
First Industrial Realty Trust
FR
$6.89B
| $2.85M | 0.87% |
132,972
+2,680
| +2% | +$57.4K |
|
46
Post Holdings
POST
$5.86B
| $2.84M | 0.86% |
+92,627
| New | +$2.84M |
|
47
Trustmark
TRMK
$2.46B
| $2.8M | 0.85% |
115,315
+2,280
| +2% | +$55.4K |
|
|
FMBI
48
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.78M | 0.85% |
+160,280
| New | +$2.78M |
|
49
WaFd
WAFD
$2.52B
| $2.78M | 0.85% |
127,460
+2,130
| +2% | +$46.4K |
|
50
MKS Inc. Common Stock
MKSI
$6.83B
| $2.77M | 0.84% |
+81,860
| New | +$2.77M |
|