PCM
Piermont Capital Management Portfolio holdings
AUM
$211M
1-Year Return
8.09%
This Quarter Return
+0.96%
1 Year Return
-8.09%
3 Year Return
+33.25%
5 Year Return
+53.21%
10 Year Return
–
AUM
$350M
AUM Growth
-$69.9M
(-17%)
Cap. Flow
-$69.8M
Cap. Flow
% of AUM
-19.96%
Top 10 Holdings %
Top 10 Hldgs %
10.28%
Holding
280
New
38
Increased
14
Reduced
162
Closed
35
Top Buys
Top Sells
| 1 |
Timken Company
TKR
|
$3.6M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$3.41M |
| 3 |
M/I Homes
MHO
|
$3.19M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$3.16M |
| 5 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$3.16M |
Sector Composition
| 1 | Financials | 20.67% |
| 2 | Industrials | 14.73% |
| 3 | Technology | 13.37% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Healthcare | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northwest Natural Holdings
NWN
$1.7B
| $2.51M | 0.72% |
41,942
-10,978
| -21% | -$657K |
|
|
IBKC
27
DELISTED
IBERIABANK Corp
IBKC
| $2.48M | 0.71% |
30,482
-7,822
| -20% | -$637K |
|
28
McGrath RentCorp
MGRC
$3.09B
| $2.48M | 0.71% |
71,697
-18,260
| -20% | -$632K |
|
|
DST
29
DELISTED
DST Systems Inc.
DST
| $2.44M | 0.7% |
39,466
-10,040
| -20% | -$619K |
|
30
LPL Financial
LPLA
$28.8B
| $2.39M | 0.68% |
56,230
-14,010
| -20% | -$595K |
|
|
AEL
31
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.39M | 0.68% |
90,857
-23,461
| -21% | -$617K |
|
32
Invesco Mortgage Capital
IVR
$529M
| $2.37M | 0.68% |
14,176
-3,663
| -21% | -$612K |
|
|
FSP
33
Franklin Street Properties
FSP
$174M
| $2.36M | 0.68% |
+213,150
| New | +$2.36M |
|
34
Amkor Technology
AMKR
$6B
| $2.36M | 0.67% |
241,510
-62,020
| -20% | -$606K |
|
|
EE
35
DELISTED
El Paso Electric Company
EE
| $2.35M | 0.67% |
45,460
-12,120
| -21% | -$627K |
|
36
Portland General Electric
POR
$4.67B
| $2.35M | 0.67% |
+51,420
| New | +$2.35M |
|
|
TPC
37
Tutor Perini Corporation
TPC
$3.22B
| $2.35M | 0.67% |
81,678
-21,214
| -21% | -$610K |
|
38
Cabot Corp
CBT
$4.31B
| $2.32M | 0.66% |
43,454
-11,555
| -21% | -$617K |
|
39
Outfront Media
OUT
$3.11B
| $2.31M | 0.66% |
101,404
+314
| +0.3% | +$7.15K |
|
|
MCHB
40
Mechanics Bancorp Class A Common Stock
MCHB
$248M
| $2.3M | 0.66% |
83,226
-21,427
| -20% | -$593K |
|
|
CIM
41
Chimera Investment
CIM
$1.19B
| $2.28M | 0.65% |
40,771
-10,320
| -20% | -$577K |
|
|
HRC
42
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.28M | 0.65% |
28,630
+15,000
| +110% | +$1.19M |
|
|
LQ
43
DELISTED
La Quinta Holdings Inc.
LQ
| $2.27M | 0.65% |
153,850
-33,230
| -18% | -$491K |
|
44
John B. Sanfilippo & Son
JBSS
$741M
| $2.25M | 0.64% |
35,613
-9,160
| -20% | -$578K |
|
|
LHO
45
DELISTED
LaSalle Hotel Properties
LHO
| $2.23M | 0.64% |
74,790
-18,920
| -20% | -$564K |
|
|
ELME
46
Elme Communities
ELME
$1.51B
| $2.22M | 0.63% |
69,500
-17,980
| -21% | -$574K |
|
47
First Interstate BancSystem
FIBK
$3.44B
| $2.21M | 0.63% |
59,424
-3,393
| -5% | -$126K |
|
48
UMB Financial
UMBF
$9.39B
| $2.21M | 0.63% |
29,480
-7,910
| -21% | -$592K |
|
49
Haemonetics
HAE
$2.61B
| $2.21M | 0.63% |
55,847
-14,470
| -21% | -$571K |
|
50
Marriott Vacations Worldwide
VAC
$2.73B
| $2.2M | 0.63% |
+18,705
| New | +$2.2M |
|