PCM
Piermont Capital Management Portfolio holdings
AUM
$211M
1-Year Return
8.09%
This Quarter Return
+3.97%
1 Year Return
-8.09%
3 Year Return
+33.25%
5 Year Return
+53.21%
10 Year Return
–
AUM
$305M
AUM Growth
+$2.79M
(+0.92%)
Cap. Flow
-$5.18M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
10.9%
Holding
274
New
32
Increased
28
Reduced
121
Closed
37
Top Buys
| 1 |
Brunswick
BC
|
$2.94M |
| 2 |
Federated Hermes
FHI
|
$2.62M |
| 3 |
First Industrial Realty Trust
FR
|
$2.59M |
| 4 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$2.57M |
| 5 |
ArcBest
ARCB
|
$2.56M |
Top Sells
| 1 |
LendingTree
TREE
|
$3.15M |
| 2 |
Cooper-Standard Automotive
CPS
|
$3.1M |
| 3 |
Northwest Natural Holdings
NWN
|
$2.7M |
| 4 |
LHO
LaSalle Hotel Properties
LHO
|
$2.52M |
| 5 |
IBKC
IBERIABANK Corp
IBKC
|
$2.5M |
Sector Composition
| 1 | Financials | 22.99% |
| 2 | Industrials | 16.19% |
| 3 | Consumer Discretionary | 11.25% |
| 4 | Technology | 10.67% |
| 5 | Real Estate | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
La-Z-Boy
LZB
$1.49B
| $1.33M | 0.44% |
42,700
| – | – |
|
102
BancFirst
BANF
$4.55B
| $1.27M | 0.42% |
24,898
| – | – |
|
103
Ennis
EBF
$479M
| $1.26M | 0.41% |
60,740
| – | – |
|
|
SASR
104
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.26M | 0.41% |
+32,260
| New | +$1.26M |
|
|
HRC
105
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.25M | 0.41% |
14,790
-1,130
| -7% | -$95.3K |
|
106
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.19M | 0.39% |
+32,050
| New | +$1.19M |
|
|
NAVG
107
DELISTED
Navigators Group Inc
NAVG
| $1.18M | 0.39% |
+24,310
| New | +$1.18M |
|
|
FSB
108
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.11M | 0.37% |
32,630
| – | – |
|
|
CMD
109
DELISTED
Cantel Medical Corporation
CMD
| $1.09M | 0.36% |
10,610
-230
| -2% | -$23.7K |
|
110
Unifirst Corp
UNF
$3.32B
| $1.09M | 0.36% |
6,590
-210
| -3% | -$34.6K |
|
111
Teradata
TDC
$1.94B
| $1.08M | 0.35% |
28,100
-840
| -3% | -$32.3K |
|
112
United Therapeutics
UTHR
$17.2B
| $941K | 0.31% |
6,360
+3,860
| +154% | +$571K |
|
|
HTO
113
H2O America Common Stock
HTO
$1.76B
| $923K | 0.3% |
+14,456
| New | +$923K |
|
|
COR
114
DELISTED
Coresite Realty Corporation
COR
| $921K | 0.3% |
8,090
-248
| -3% | -$28.2K |
|
115
Choice Hotels
CHH
$5.42B
| $892K | 0.29% |
11,490
-210
| -2% | -$16.3K |
|
116
Belden
BDC
$5.13B
| $855K | 0.28% |
11,074
-320
| -3% | -$24.7K |
|
|
GWR
117
DELISTED
Genesee & Wyoming Inc.
GWR
| $846K | 0.28% |
10,740
+1,260
| +13% | +$99.3K |
|
118
Bruker
BRKR
$4.52B
| $820K | 0.27% |
23,880
-1,120
| -4% | -$38.5K |
|
119
Ciena
CIEN
$16.5B
| $797K | 0.26% |
38,060
-1,220
| -3% | -$25.5K |
|
120
Wabash National
WNC
$464M
| $794K | 0.26% |
36,600
-1,840
| -5% | -$39.9K |
|
121
Prestige Consumer Healthcare
PBH
$3.29B
| $785K | 0.26% |
17,670
-550
| -3% | -$24.4K |
|
122
Minerals Technologies
MTX
$1.99B
| $784K | 0.26% |
11,380
-11,180
| -50% | -$770K |
|
123
Cable One
CABO
$903M
| $774K | 0.25% |
1,100
+580
| +112% | +$408K |
|
124
Interface
TILE
$1.63B
| $726K | 0.24% |
28,880
-1,640
| -5% | -$41.2K |
|
125
Applied Industrial Technologies
AIT
$10.1B
| $714K | 0.23% |
10,480
-570
| -5% | -$38.8K |
|