PCM
Piermont Capital Management Portfolio holdings
AUM
$211M
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
+$350M
(-17%)
Cap. Flow
-$67.9M
Cap. Flow
% of AUM
-19.41%
Top 10 Holdings %
Top 10 Hldgs %
10.28%
Holding
280
New
38
Increased
16
Reduced
161
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 | |
|---|---|---|---|---|---|---|
76
Onto Innovation
ONTO
$5.03B
| $1.77M | 0.51% |
70,132
-18,204
| -21% | -$460K |
|
|
FCB
77
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.77M | 0.51% |
+37,104
| New | +$1.77M |
|
78
Louisiana-Pacific
LPX
$6.48B
| $1.77M | 0.51% |
73,380
+44,890
| +158% | +$1.08M |
|
79
National Storage Affiliates Trust
NSA
$2.47B
| $1.76M | 0.5% |
76,290
+5,430
| +8% | +$125K |
|
80
Chord Energy
CHRD
$6.12B
| $1.73M | 0.49% |
+214,690
| New | +$1.73M |
|
81
Jack in the Box
JACK
$339M
| $1.72M | 0.49% |
17,439
-1,971
| -10% | -$194K |
|
|
OMN
82
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.71M | 0.49% |
174,830
-44,450
| -20% | -$433K |
|
83
Ingles Markets
IMKTA
$1.32B
| $1.69M | 0.48% |
50,851
+23,035
| +83% | +$767K |
|
|
ISCA
84
DELISTED
International Speedway Corp
ISCA
| $1.69M | 0.48% |
45,074
-11,680
| -21% | -$439K |
|
|
WLL
85
DELISTED
Whiting Petroleum Corporation
WLL
| $1.69M | 0.48% |
+305,820
| New | +$1.69M |
|
86
Enterprise Financial Services Corp
EFSC
$2.23B
| $1.68M | 0.48% |
+41,143
| New | +$1.68M |
|
87
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $1.68M | 0.48% |
69,530
+4,580
| +7% | +$110K |
|
88
Minerals Technologies
MTX
$2.03B
| $1.65M | 0.47% |
+22,560
| New | +$1.65M |
|
89
Acco Brands
ACCO
$354M
| $1.64M | 0.47% |
140,690
-36,508
| -21% | -$425K |
|
90
Belden
BDC
$5.03B
| $1.63M | 0.47% |
21,668
-2,235
| -9% | -$169K |
|
91
Teradata
TDC
$1.96B
| $1.62M | 0.46% |
55,036
-5,526
| -9% | -$163K |
|
|
HTLF
92
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.62M | 0.46% |
34,370
-8,910
| -21% | -$420K |
|
93
Stride
LRN
$6.97B
| $1.6M | 0.46% |
88,990
-22,810
| -20% | -$409K |
|
|
UNT
94
DELISTED
UNIT Corporation
UNT
| $1.59M | 0.45% |
84,776
-21,970
| -21% | -$412K |
|
|
CMD
95
DELISTED
Cantel Medical Corporation
CMD
| $1.57M | 0.45% |
20,120
+12,110
| +151% | +$944K |
|
96
Wabash National
WNC
$451M
| $1.56M | 0.45% |
71,156
-12,382
| -15% | -$272K |
|
97
Photronics
PLAB
$1.31B
| $1.52M | 0.44% |
161,880
-41,410
| -20% | -$389K |
|
98
Bankunited
BKU
$2.92B
| $1.52M | 0.43% |
+44,932
| New | +$1.52M |
|
99
CRA International
CRAI
$1.28B
| $1.49M | 0.43% |
41,073
-10,513
| -20% | -$382K |
|
100
Vital Energy
VTLE
$682M
| $1.49M | 0.43% |
141,700
-36,300
| -20% | -$382K |
|