PCM
Piermont Capital Management Portfolio holdings
AUM
$211M
1-Year Return
8.09%
This Quarter Return
-1.02%
1 Year Return
-8.09%
3 Year Return
+33.25%
5 Year Return
+53.21%
10 Year Return
–
AUM
$300M
AUM Growth
-$5.12M
(-1.7%)
Cap. Flow
+$910K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
11.57%
Holding
270
New
33
Increased
92
Reduced
83
Closed
33
Top Buys
| 1 |
ESIO
Electro Scientific Industries
ESIO
|
$2.63M |
| 2 |
INN
Summit Hotel Properties
INN
|
$2.33M |
| 3 |
CLDT
Chatham Lodging
CLDT
|
$2.25M |
| 4 |
California Water Service
CWT
|
$2.22M |
| 5 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$2.13M |
Top Sells
| 1 |
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
|
$3.11M |
| 2 |
LPL Financial
LPLA
|
$3.07M |
| 3 |
Spire
SR
|
$2.8M |
| 4 |
Old National Bancorp
ONB
|
$2.69M |
| 5 |
DST
DST Systems Inc.
DST
|
$2.38M |
Sector Composition
| 1 | Financials | 23.93% |
| 2 | Industrials | 17.06% |
| 3 | Consumer Discretionary | 11.11% |
| 4 | Technology | 9.66% |
| 5 | Real Estate | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WW
51
DELISTED
WW International
WW
| $2.16M | 0.72% |
33,920
+740
| +2% | +$47.1K |
|
52
Anika Therapeutics
ANIK
$129M
| $2.15M | 0.72% |
43,324
+5,040
| +13% | +$251K |
|
|
ECHO
53
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.13M | 0.71% |
+77,252
| New | +$2.13M |
|
54
Beazer Homes USA
BZH
$781M
| $2.06M | 0.69% |
129,070
+2,860
| +2% | +$45.6K |
|
55
Southwest Gas
SWX
$5.66B
| $2.03M | 0.68% |
29,950
+650
| +2% | +$44K |
|
|
AMAG
56
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2.02M | 0.67% |
100,270
+87,160
| +665% | +$1.76M |
|
57
Marriott Vacations Worldwide
VAC
$2.73B
| $2M | 0.67% |
15,030
+330
| +2% | +$44K |
|
58
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $1.99M | 0.66% |
154,200
-1,300
| -0.8% | -$16.8K |
|
59
Trustmark
TRMK
$2.43B
| $1.99M | 0.66% |
63,725
+1,430
| +2% | +$44.6K |
|
|
UNT
60
DELISTED
UNIT Corporation
UNT
| $1.98M | 0.66% |
100,366
+2,230
| +2% | +$44.1K |
|
|
EBSB
61
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.98M | 0.66% |
98,106
+81,106
| +477% | +$1.63M |
|
62
National Storage Affiliates Trust
NSA
$2.56B
| $1.96M | 0.65% |
77,960
+1,670
| +2% | +$41.9K |
|
|
TGI
63
DELISTED
Triumph Group
TGI
| $1.95M | 0.65% |
77,480
+1,680
| +2% | +$42.3K |
|
64
Columbia Sportswear
COLM
$3.09B
| $1.93M | 0.64% |
25,250
+600
| +2% | +$45.9K |
|
65
PBF Energy
PBF
$3.3B
| $1.93M | 0.64% |
+56,910
| New | +$1.93M |
|
66
Par Pacific Holdings
PARR
$1.72B
| $1.92M | 0.64% |
112,000
+14,730
| +15% | +$253K |
|
67
STAG Industrial
STAG
$6.9B
| $1.9M | 0.63% |
79,270
+1,780
| +2% | +$42.6K |
|
|
NPKI
68
NPK International Inc.
NPKI
$887M
| $1.89M | 0.63% |
233,067
+5,160
| +2% | +$41.8K |
|
|
HTLF
69
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.86M | 0.62% |
35,140
+770
| +2% | +$40.8K |
|
70
Outfront Media
OUT
$3.05B
| $1.85M | 0.62% |
100,155
+2,174
| +2% | +$40.1K |
|
|
TPC
71
Tutor Perini Corporation
TPC
$3.3B
| $1.84M | 0.61% |
83,498
+1,820
| +2% | +$40.1K |
|
72
Acco Brands
ACCO
$364M
| $1.81M | 0.6% |
143,830
+3,140
| +2% | +$39.4K |
|
73
OceanFirst Financial
OCFC
$1.05B
| $1.8M | 0.6% |
67,380
+1,470
| +2% | +$39.3K |
|
|
APTS
74
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.76M | 0.59% |
124,280
+2,770
| +2% | +$39.3K |
|
75
Cathay General Bancorp
CATY
$3.43B
| $1.76M | 0.59% |
+43,960
| New | +$1.76M |
|