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 | |
|---|---|---|---|---|---|---|
76
Jack in the Box
JACK
$364M
| $2.18M | 0.52% | 22,750 +1,150 | +5% | +$110K |
|
77
Cabot Corp
CBT
$4.34B
| $2.15M | 0.51% | 41,037 -330 | -0.8% | -$17.3K |
|
78
Commercial Metals
CMC
$6.46B
| $2.1M | 0.5% | 129,550 -950 | -0.7% | -$15.4K |
|
79
Acco Brands
ACCO
$362M
| $2.06M | 0.49% | +213,856 | New | +$2.06M |
|
|
VWR
80
DELISTED
VWR Corporation
VWR
| $2.05M | 0.48% | 72,172 +17,080 | +31% | +$484K |
|
|
LQ
81
DELISTED
La Quinta Holdings Inc.
LQ
| $2.04M | 0.48% | 182,760 +124,230 | +212% | +$1.39M |
|
82
Taylor Morrison
TMHC
$6.66B
| $2.04M | 0.48% | +115,880 | New | +$2.04M |
|
|
WSR
83
Whitestone REIT
WSR
$671M
| $2.04M | 0.48% | +146,580 | New | +$2.04M |
|
|
FBC
84
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.97M | 0.47% | 71,094 -670 | -0.9% | -$18.6K |
|
85
Spok Holdings
SPOK
$374M
| $1.92M | 0.45% | 107,519 -1,310 | -1% | -$23.3K |
|
86
Central Garden & Pet
CENT
$2.29B
| $1.91M | 0.45% | +73,592 | New | +$1.91M |
|
87
Worthington Enterprises
WOR
$3.28B
| $1.91M | 0.45% | 39,745 +2,480 | +7% | +$119K |
|
88
NRG Energy
NRG
$28.2B
| $1.91M | 0.45% | +169,902 | New | +$1.91M |
|
|
HTLF
89
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.88M | 0.44% | 51,980 -380 | -0.7% | -$13.7K |
|
|
EV
90
DELISTED
Eaton Vance Corp.
EV
| $1.88M | 0.44% | 48,020 +2,670 | +6% | +$104K |
|
91
EnerSys
ENS
$3.85B
| $1.86M | 0.44% | 26,820 +1,480 | +6% | +$102K |
|
|
FPRX
92
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.82M | 0.43% | 34,719 +10,458 | +43% | +$549K |
|
93
WesBanco
WSBC
$3.15B
| $1.81M | 0.43% | 55,017 -540 | -1% | -$17.8K |
|
94
Teradata
TDC
$1.98B
| $1.76M | 0.42% | 56,792 +3,290 | +6% | +$102K |
|
|
SPPI
95
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.76M | 0.42% | 376,762 -3,500 | -0.9% | -$16.3K |
|
96
Oceaneering
OII
$2.45B
| $1.76M | 0.42% | 63,860 -590 | -0.9% | -$16.2K |
|
97
Semtech
SMTC
$5.04B
| $1.75M | 0.42% | 63,236 +5,270 | +9% | +$146K |
|
98
Fossil Group
FOSL
$165M
| $1.73M | 0.41% | 62,330 -380 | -0.6% | -$10.6K |
|
|
FTD
99
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.69M | 0.4% | +81,950 | New | +$1.69M |
|
100
TETRA Technologies
TTI
$626M
| $1.68M | 0.4% | 275,130 -2,600 | -0.9% | -$15.9K |
|