PCM
Piermont Capital Management Portfolio holdings
AUM
$211M
1-Year Return
8.09%
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
-$69.9M
(-17%)
Cap. Flow
-$69.8M
Cap. Flow
% of AUM
-19.96%
Top 10 Holdings %
Top 10 Hldgs %
10.28%
Holding
280
New
38
Increased
14
Reduced
162
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 | |
|---|---|---|---|---|---|---|
101
Oceaneering
OII
$2.47B
| $1.46M | 0.42% |
63,840
-16,200
| -20% | -$370K |
|
102
Masimo
MASI
$7.77B
| $1.43M | 0.41% |
15,626
-2,530
| -14% | -$231K |
|
|
TIER
103
DELISTED
TIER REIT, Inc.
TIER
| $1.42M | 0.41% |
76,930
-19,670
| -20% | -$364K |
|
|
RPT
104
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.39M | 0.4% |
107,840
-28,200
| -21% | -$364K |
|
|
PRSU
105
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $1.37M | 0.39% |
+29,030
| New | +$1.37M |
|
106
SM Energy
SM
$3.24B
| $1.35M | 0.38% |
81,400
-20,800
| -20% | -$344K |
|
107
TriCo Bancshares
TCBK
$1.5B
| $1.34M | 0.38% |
38,015
-10,527
| -22% | -$370K |
|
108
Applied Industrial Technologies
AIT
$10.1B
| $1.33M | 0.38% |
22,461
-3,968
| -15% | -$234K |
|
109
Bruker
BRKR
$4.52B
| $1.32M | 0.38% |
45,870
-8,574
| -16% | -$247K |
|
|
DFRG
110
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.32M | 0.38% |
+81,820
| New | +$1.32M |
|
111
Interparfums
IPAR
$3.68B
| $1.31M | 0.37% |
+35,770
| New | +$1.31M |
|
112
Commault Systems
CVLT
$7.88B
| $1.3M | 0.37% |
23,074
-4,021
| -15% | -$227K |
|
113
Evercore
EVR
$12.3B
| $1.29M | 0.37% |
18,350
-1,680
| -8% | -$118K |
|
114
IAC Inc
IAC
$2.95B
| $1.29M | 0.37% |
70,110
| – | – |
|
|
CBB
115
DELISTED
Cincinnati Bell Inc.
CBB
| $1.29M | 0.37% |
+66,090
| New | +$1.29M |
|
116
Spok Holdings
SPOK
$373M
| $1.28M | 0.37% |
72,366
-18,763
| -21% | -$332K |
|
117
Employers Holdings
EIG
$1.02B
| $1.28M | 0.37% |
30,215
-5,511
| -15% | -$233K |
|
|
PRXL
118
DELISTED
Parexel International Corp
PRXL
| $1.26M | 0.36% |
14,444
-2,550
| -15% | -$222K |
|
119
Comfort Systems
FIX
$25.5B
| $1.24M | 0.36% |
33,490
-5,910
| -15% | -$219K |
|
|
GWR
120
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.23M | 0.35% |
17,990
-1,848
| -9% | -$126K |
|
|
RTEC
121
DELISTED
Rudolph Technologies Inc
RTEC
| $1.21M | 0.35% |
52,920
-8,830
| -14% | -$202K |
|
122
BancFirst
BANF
$4.55B
| $1.2M | 0.34% |
24,898
-6,378
| -20% | -$308K |
|
|
AZPN
123
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.18M | 0.34% |
21,380
-3,760
| -15% | -$208K |
|
124
Ennis
EBF
$479M
| $1.16M | 0.33% |
60,740
-15,500
| -20% | -$296K |
|
|
CNR
125
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.15M | 0.33% |
69,100
-12,288
| -15% | -$205K |
|