PCM
Piermont Capital Management Portfolio holdings
AUM
$211M
1-Year Return
8.09%
This Quarter Return
+1.33%
1 Year Return
-8.09%
3 Year Return
+33.25%
5 Year Return
+53.21%
10 Year Return
–
AUM
$313M
AUM Growth
-$1.04M
(-0.33%)
Cap. Flow
-$2.38M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
10.94%
Holding
290
New
57
Increased
61
Reduced
85
Closed
56
Top Buys
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
$3.14M |
| 2 |
Brady Corp
BRC
|
$3.08M |
| 3 |
DCT
DCT Industrial Trust Inc.
DCT
|
$2.93M |
| 4 |
MENT
Mentor Graphics Corp
MENT
|
$2.9M |
| 5 |
Northwest Natural Holdings
NWN
|
$2.83M |
Top Sells
| 1 |
TIVO
Tivo Inc
TIVO
|
$4.99M |
| 2 |
PMC
PharMerica Corporation
PMC
|
$3.84M |
| 3 |
SONC
Sonic Corp
SONC
|
$3.37M |
| 4 |
Cadence Bank
CADE
|
$3.15M |
| 5 |
Korn Ferry
KFY
|
$3.12M |
Sector Composition
| 1 | Financials | 20.84% |
| 2 | Industrials | 14.55% |
| 3 | Real Estate | 14.35% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Technology | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ingles Markets
IMKTA
$1.34B
| $2.61M | 0.83% |
69,660
+2,900
| +4% | +$109K |
|
|
INN
52
Summit Hotel Properties
INN
$617M
| $2.61M | 0.83% |
218,240
-5,250
| -2% | -$62.8K |
|
|
MCHB
53
Mechanics Bancorp Class A Common Stock
MCHB
$2.89B
| $2.6M | 0.83% |
125,003
-3,070
| -2% | -$63.9K |
|
54
Columbia Banking Systems
COLB
$8.01B
| $2.6M | 0.83% |
+86,768
| New | +$2.6M |
|
|
HT
55
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.56M | 0.82% |
119,810
-2,900
| -2% | -$61.9K |
|
|
CBL
56
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.55M | 0.81% |
213,886
-5,150
| -2% | -$61.3K |
|
57
Federal Signal
FSS
$7.6B
| $2.5M | 0.8% |
188,335
-4,570
| -2% | -$60.6K |
|
|
KG
58
Kestrel Group, Ltd.
KG
$201M
| $2.5M | 0.8% |
9,647
-234
| -2% | -$60.6K |
|
|
VIVO
59
DELISTED
Meridian Bioscience Inc
VIVO
| $2.45M | 0.78% |
118,909
-2,910
| -2% | -$60K |
|
60
Crane NXT
CXT
$3.54B
| $2.44M | 0.78% |
130,145
-3,196
| -2% | -$59.8K |
|
|
UMPQ
61
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.43M | 0.77% |
153,000
-3,250
| -2% | -$51.6K |
|
|
MZTI
62
The Marzetti Company Common Stock
MZTI
$5.06B
| $2.42M | 0.77% |
+21,870
| New | +$2.42M |
|
|
TVTY
63
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.42M | 0.77% |
+239,540
| New | +$2.42M |
|
|
MFA
64
MFA Financial
MFA
$1.07B
| $2.42M | 0.77% |
88,138
-2,142
| -2% | -$58.7K |
|
|
WSTC
65
DELISTED
West Corporation
WSTC
| $2.35M | 0.75% |
103,095
-2,540
| -2% | -$58K |
|
66
Group 1 Automotive
GPI
$6.21B
| $2.34M | 0.75% |
39,795
+36,245
| +1,021% | +$2.13M |
|
67
Taylor Morrison
TMHC
$6.93B
| $2.34M | 0.74% |
165,350
-4,420
| -3% | -$62.4K |
|
68
Build-A-Bear
BBW
$805M
| $2.31M | 0.74% |
178,046
+29,670
| +20% | +$385K |
|
|
BRCD
69
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.31M | 0.74% |
218,560
-5,560
| -2% | -$58.8K |
|
|
IBKC
70
DELISTED
IBERIABANK Corp
IBKC
| $2.28M | 0.73% |
44,454
-1,090
| -2% | -$55.9K |
|
71
First Interstate BancSystem
FIBK
$3.44B
| $2.16M | 0.69% |
76,843
-1,960
| -2% | -$55.1K |
|
72
Apogee Enterprises
APOG
$943M
| $2.16M | 0.69% |
49,215
-1,220
| -2% | -$53.5K |
|
73
Oceaneering
OII
$2.47B
| $2.14M | 0.68% |
64,450
-1,550
| -2% | -$51.5K |
|
74
ArcBest
ARCB
$1.69B
| $2.11M | 0.67% |
97,740
-2,370
| -2% | -$51.2K |
|
75
KBR
KBR
$6.31B
| $2.09M | 0.67% |
135,090
-3,270
| -2% | -$50.6K |
|