PCM
Piermont Capital Management Portfolio holdings
AUM
$211M
This Quarter Return
-6.08%
1 Year Return
-8.09%
3 Year Return
+33.25%
5 Year Return
+53.21%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+0.68%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
13.01%
Holding
216
New
68
Increased
46
Reduced
72
Closed
30
Top Buys
| 1 |
VSI
Vitamin Shoppe Inc.
VSI
|
$3.25M |
| 2 |
FMER
FIRSTMERIT CORP
FMER
|
$2.71M |
| 3 |
Materion
MTRN
|
$2.55M |
| 4 |
Piper Sandler
PIPR
|
$2.51M |
| 5 |
Cadence Bank
CADE
|
$2.5M |
Top Sells
| 1 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
$2.97M |
| 2 |
IBKC
IBERIABANK Corp
IBKC
|
$2.95M |
| 3 |
Minerals Technologies
MTX
|
$2.92M |
| 4 |
Helix Energy Solutions
HLX
|
$2.86M |
| 5 |
Healthcare Realty
HR
|
$2.79M |
Sector Composition
| 1 | Financials | 20.33% |
| 2 | Industrials | 15.18% |
| 3 | Real Estate | 14.54% |
| 4 | Technology | 9.42% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coeur Mining
CDE
$9.04B
| $825K | 0.32% |
166,281
-700
| -0.4% | -$3.47K |
|
|
PRXL
102
DELISTED
Parexel International Corp
PRXL
| $580K | 0.22% |
9,190
+4,100
| +81% | +$259K |
|
103
OneSpan
OSPN
$574M
| $575K | 0.22% |
30,610
+13,640
| +80% | +$256K |
|
|
SONC
104
DELISTED
Sonic Corp
SONC
| $517K | 0.2% |
23,120
+10,310
| +80% | +$231K |
|
105
Repligen
RGEN
$6.67B
| $512K | 0.2% |
25,740
+11,480
| +81% | +$228K |
|
|
SASR
106
DELISTED
Sandy Spring Bancorp Inc
SASR
| $487K | 0.19% |
21,266
-37,965
| -64% | -$869K |
|
|
LOGM
107
DELISTED
LogMein, Inc.
LOGM
| $448K | 0.17% |
9,720
+4,330
| +80% | +$200K |
|
108
Graphic Packaging
GPK
$6.23B
| $428K | 0.17% |
34,470
+15,200
| +79% | +$189K |
|
109
Deckers Outdoor
DECK
$18.4B
| $418K | 0.16% |
4,300
+1,920
| +81% | +$187K |
|
|
SAFM
110
DELISTED
Sanderson Farms Inc
SAFM
| $415K | 0.16% |
4,720
+2,100
| +80% | +$185K |
|
111
Medifast
MED
$153M
| $413K | 0.16% |
+12,570
| New | +$413K |
|
|
BLOX
112
DELISTED
Infoblox Inc
BLOX
| $396K | 0.15% |
26,870
+16,520
| +160% | +$243K |
|
113
West Pharmaceutical
WST
$17.5B
| $388K | 0.15% |
8,670
+3,870
| +81% | +$173K |
|
114
Anika Therapeutics
ANIK
$131M
| $386K | 0.15% |
10,520
+4,690
| +80% | +$172K |
|
115
DHI Group
DHX
$148M
| $385K | 0.15% |
45,920
+20,480
| +81% | +$172K |
|
|
BFX
116
DELISTED
BowFlex Inc.
BFX
| $382K | 0.15% |
+31,910
| New | +$382K |
|
117
Omnicell
OMCL
$1.48B
| $380K | 0.15% |
13,920
+6,210
| +81% | +$170K |
|
118
Rambus
RMBS
$7.96B
| $377K | 0.15% |
30,220
+13,480
| +81% | +$168K |
|
119
Deluxe
DLX
$859M
| $372K | 0.14% |
6,740
+3,010
| +81% | +$166K |
|
120
Vishay Intertechnology
VSH
$2B
| $372K | 0.14% |
26,030
+11,620
| +81% | +$166K |
|
121
Steris
STE
$23.8B
| $369K | 0.14% |
6,830
+3,050
| +81% | +$165K |
|
|
SGY
122
DELISTED
Stone Energy
SGY
| $362K | 0.14% |
11,540
+5,140
| +80% | +$161K |
|
|
123
Minerals Technologies
MTX
$2.01B
| $360K | 0.14% |
5,830
-47,268
| -89% | -$2.92M |
|
|
CMD
124
DELISTED
Cantel Medical Corporation
CMD
| $360K | 0.14% |
10,470
+4,670
| +81% | +$161K |
|
125
iShares Russell 2000 Value ETF
IWN
$11.7B
| $356K | 0.14% |
3,800
-5,000
| -57% | -$468K |
|