PCM
Piermont Capital Management Portfolio holdings
AUM
$211M
This Quarter Return
+7.55%
1 Year Return
-8.09%
3 Year Return
+33.25%
5 Year Return
+53.21%
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(+9.3%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
10%
Holding
310
New
74
Increased
75
Reduced
64
Closed
65
Top Buys
| 1 |
AAR Corp
AIR
|
$3.64M |
| 2 |
Murphy USA
MUSA
|
$3.56M |
| 3 |
Interface
TILE
|
$3.31M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$3.23M |
| 5 |
Spire
SR
|
$3.19M |
Top Sells
| 1 |
Allete
ALE
|
$3.98M |
| 2 |
Sanmina
SANM
|
$3.55M |
| 3 |
Portland General Electric
POR
|
$3.55M |
| 4 |
Trustmark
TRMK
|
$3.48M |
| 5 |
Northwest Natural Holdings
NWN
|
$3.37M |
Sector Composition
| 1 | Financials | 18.89% |
| 2 | Industrials | 16.55% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Technology | 12.66% |
| 5 | Real Estate | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KBR
KBR
$6.5B
| $2.84M | 0.67% | 187,590 -1,610 | -0.9% | -$24.4K |
|
52
OraSure Technologies
OSUR
$242M
| $2.82M | 0.67% | 354,174 -3,030 | -0.8% | -$24.2K |
|
53
Regal Rexnord
RRX
$9.91B
| $2.8M | 0.66% | 46,980 -350 | -0.7% | -$20.8K |
|
|
LPNT
54
DELISTED
LifePoint Health, Inc.
LPNT
| $2.78M | 0.66% | +46,973 | New | +$2.78M |
|
55
Dine Brands
DIN
$368M
| $2.76M | 0.65% | +34,856 | New | +$2.76M |
|
|
SUP
56
DELISTED
Superior Industries International
SUP
| $2.75M | 0.65% | 94,456 -750 | -0.8% | -$21.9K |
|
57
John B. Sanfilippo & Son
JBSS
$756M
| $2.74M | 0.65% | 53,413 -390 | -0.7% | -$20K |
|
58
Anika Therapeutics
ANIK
$135M
| $2.73M | 0.65% | 57,139 -23,349 | -29% | -$1.12M |
|
59
Renasant Corp
RNST
$3.72B
| $2.73M | 0.65% | +81,270 | New | +$2.73M |
|
|
XXIA
60
DELISTED
Ixia
XXIA
| $2.73M | 0.65% | 218,012 +122,963 | +129% | +$1.54M |
|
61
ProAssurance
PRA
$1.22B
| $2.72M | 0.64% | +51,907 | New | +$2.72M |
|
62
HUB Group
HUBG
$2.29B
| $2.72M | 0.64% | 66,760 -500 | -0.7% | -$20.4K |
|
|
AHL
63
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.71M | 0.64% | 58,221 -1,510 | -3% | -$70.4K |
|
|
TPC
64
Tutor Perini Corporation
TPC
$3.11B
| $2.62M | 0.62% | +122,116 | New | +$2.62M |
|
|
INN
65
Summit Hotel Properties
INN
$596M
| $2.61M | 0.62% | +198,030 | New | +$2.61M |
|
66
SM Energy
SM
$3.28B
| $2.45M | 0.58% | +63,600 | New | +$2.45M |
|
|
KG
67
Kestrel Group, Ltd.
KG
$209M
| $2.44M | 0.58% | 192,030 -910 | -0.5% | -$11.5K |
|
68
First Interstate BancSystem
FIBK
$3.43B
| $2.39M | 0.57% | 75,833 -1,010 | -1% | -$31.8K |
|
69
Onto Innovation
ONTO
$5.19B
| $2.38M | 0.56% | +106,587 | New | +$2.38M |
|
|
UNT
70
DELISTED
UNIT Corporation
UNT
| $2.37M | 0.56% | 127,581 +40,720 | +47% | +$757K |
|
71
M/I Homes
MHO
$3.89B
| $2.37M | 0.56% | 100,491 -790 | -0.8% | -$18.6K |
|
|
IPHS
72
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.34M | 0.55% | 59,884 -200 | -0.3% | -$7.81K |
|
73
Simmons First National
SFNC
$3.01B
| $2.28M | 0.54% | 45,680 -330 | -0.7% | -$16.5K |
|
|
WSTC
74
DELISTED
West Corporation
WSTC
| $2.26M | 0.53% | 102,265 -830 | -0.8% | -$18.3K |
|
|
OMN
75
DELISTED
OMNOVA Solutions Inc.
OMN
| $2.23M | 0.53% | 264,660 -1,950 | -0.7% | -$16.5K |
|