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 | |
|---|---|---|---|---|---|---|
|
ISCA
101
DELISTED
International Speedway Corp
ISCA
| $1.65M | 0.39% | 49,324 -310 | -0.6% | -$10.4K |
|
102
CRA International
CRAI
$1.28B
| $1.65M | 0.39% | 61,919 -450 | -0.7% | -$12K |
|
|
DO
103
DELISTED
Diamond Offshore Drilling
DO
| $1.6M | 0.38% | +91,090 | New | +$1.6M |
|
104
TriCo Bancshares
TCBK
$1.48B
| $1.56M | 0.37% | 58,283 -930 | -2% | -$24.9K |
|
105
Ennis
EBF
$471M
| $1.53M | 0.36% | +90,840 | New | +$1.53M |
|
|
COR
106
DELISTED
Coresite Realty Corporation
COR
| $1.52M | 0.36% | 20,564 +1,760 | +9% | +$130K |
|
|
HMSY
107
DELISTED
HMS Holdings Corp.
HMSY
| $1.49M | 0.35% | 67,326 +5,740 | +9% | +$127K |
|
108
Silicon Laboratories
SLAB
$4.41B
| $1.48M | 0.35% | 25,161 +2,160 | +9% | +$127K |
|
109
CSG Systems International
CSGS
$1.85B
| $1.48M | 0.35% | 35,766 +3,170 | +10% | +$131K |
|
110
Commault Systems
CVLT
$8.3B
| $1.47M | 0.35% | 27,625 +2,390 | +9% | +$127K |
|
111
Camden National
CAC
$692M
| $1.43M | 0.34% | 29,980 -270 | -0.9% | -$12.9K |
|
112
Shutterstock
SSTK
$742M
| $1.42M | 0.34% | +22,330 | New | +$1.42M |
|
|
GWR
113
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.38M | 0.33% | 20,078 +1,080 | +6% | +$74.4K |
|
114
OneSpan
OSPN
$580M
| $1.38M | 0.33% | 78,230 +6,770 | +9% | +$119K |
|
115
Rayonier Advanced Materials
RYAM
$373M
| $1.37M | 0.33% | 102,737 +29,540 | +40% | +$395K |
|
116
Pegasystems
PEGA
$9.27B
| $1.37M | 0.32% | 46,455 +3,970 | +9% | +$117K |
|
|
SCAI
117
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $1.34M | 0.32% | 27,473 +5,260 | +24% | +$257K |
|
118
Moog
MOG.A
$6.2B
| $1.34M | 0.32% | 22,462 +1,930 | +9% | +$115K |
|
|
PFC
119
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.33M | 0.31% | 29,706 -260 | -0.9% | -$11.6K |
|
120
Quad
QUAD
$336M
| $1.32M | 0.31% | +49,540 | New | +$1.32M |
|
121
Customers Bancorp
CUBI
$2.27B
| $1.31M | 0.31% | +52,080 | New | +$1.31M |
|
122
FTI Consulting
FCN
$5.46B
| $1.29M | 0.31% | 28,977 +5,450 | +23% | +$243K |
|
123
Berkshire Hills Bancorp
BHLB
$1.21B
| $1.29M | 0.31% | 46,521 -460 | -1% | -$12.7K |
|
|
XCRA
124
DELISTED
Xcerra Corporation
XCRA
| $1.28M | 0.3% | 211,956 -1,170 | -0.5% | -$7.09K |
|
|
CNSL
125
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.28M | 0.3% | +50,750 | New | +$1.28M |
|