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 | |
|---|---|---|---|---|---|---|
51
HUB Group
HUBG
$2.27B
| $2.16M | 0.62% |
112,600
+1,280
| +1% | +$24.5K |
|
52
Essent Group
ESNT
$6.25B
| $2.13M | 0.61% |
57,400
-6,500
| -10% | -$241K |
|
53
Scholastic
SCHL
$620M
| $2.12M | 0.61% |
48,597
-12,618
| -21% | -$550K |
|
54
Northwest Bancshares
NWBI
$1.87B
| $2.09M | 0.6% |
134,141
-34,527
| -20% | -$539K |
|
55
Silicon Laboratories
SLAB
$4.4B
| $2.09M | 0.6% |
30,559
+6,158
| +25% | +$421K |
|
|
LPNT
56
DELISTED
LifePoint Health, Inc.
LPNT
| $2.08M | 0.6% |
31,023
-8,050
| -21% | -$541K |
|
|
CSFL
57
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.08M | 0.6% |
83,744
-21,427
| -20% | -$533K |
|
58
Trustmark
TRMK
$2.44B
| $2.07M | 0.59% |
64,225
-17,160
| -21% | -$552K |
|
59
Cadence Bank
CADE
$7.05B
| $2.06M | 0.59% |
67,371
-17,782
| -21% | -$542K |
|
60
Avanos Medical
AVNS
$590M
| $2.02M | 0.58% |
51,510
-13,160
| -20% | -$517K |
|
61
Simmons First National
SFNC
$3.04B
| $2.02M | 0.58% |
76,280
-20,280
| -21% | -$537K |
|
|
AHL
62
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.01M | 0.57% |
40,278
-10,093
| -20% | -$503K |
|
|
FBC
63
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.98M | 0.57% |
64,188
-16,342
| -20% | -$504K |
|
64
Wolfspeed
WOLF
$194M
| $1.97M | 0.56% |
79,946
-20,720
| -21% | -$511K |
|
65
Anika Therapeutics
ANIK
$132M
| $1.97M | 0.56% |
39,824
-10,176
| -20% | -$502K |
|
66
Sabra Healthcare REIT
SBRA
$4.57B
| $1.96M | 0.56% |
81,240
-20,880
| -20% | -$503K |
|
|
HT
67
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.95M | 0.56% |
+105,540
| New | +$1.95M |
|
68
Flowers Foods
FLO
$3.08B
| $1.9M | 0.54% |
+109,700
| New | +$1.9M |
|
69
Group 1 Automotive
GPI
$6.19B
| $1.9M | 0.54% |
29,979
-7,707
| -20% | -$488K |
|
70
Ciena
CIEN
$16B
| $1.87M | 0.54% |
74,780
-8,460
| -10% | -$212K |
|
|
SPPI
71
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.85M | 0.53% |
247,882
-64,960
| -21% | -$484K |
|
72
Prestige Consumer Healthcare
PBH
$3.28B
| $1.85M | 0.53% |
34,929
+2,269
| +7% | +$120K |
|
73
Unifirst Corp
UNF
$3.3B
| $1.8M | 0.52% |
12,820
-1,290
| -9% | -$182K |
|
74
Beazer Homes USA
BZH
$773M
| $1.79M | 0.51% |
+130,430
| New | +$1.79M |
|
75
Helen of Troy
HELE
$588M
| $1.78M | 0.51% |
18,870
-2,010
| -10% | -$189K |
|