PCM
Piermont Capital Management Portfolio holdings
AUM
$211M
1-Year Return
8.09%
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
+$36.1M
(+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 | |
|---|---|---|---|---|---|---|
126
Applied Industrial Technologies
AIT
$10B
| $1.28M | 0.3% |
27,309
+8,250
| +43% | +$385K |
|
127
Fresh Del Monte Produce
FDP
$1.72B
| $1.28M | 0.3% |
+21,300
| New | +$1.28M |
|
128
Accuray
ARAY
$170M
| $1.27M | 0.3% |
199,122
+16,880
| +9% | +$107K |
|
129
Prestige Consumer Healthcare
PBH
$3.2B
| $1.27M | 0.3% |
26,240
+9,680
| +58% | +$467K |
|
|
EBIX
130
DELISTED
Ebix Inc
EBIX
| $1.26M | 0.3% |
22,234
+1,900
| +9% | +$108K |
|
131
Bruker
BRKR
$4.68B
| $1.26M | 0.3% |
55,664
+4,890
| +10% | +$111K |
|
132
H.B. Fuller
FUL
$3.37B
| $1.24M | 0.29% |
26,741
+5,380
| +25% | +$250K |
|
133
Wabash National
WNC
$479M
| $1.23M | 0.29% |
86,108
+7,540
| +10% | +$107K |
|
134
Asbury Automotive
ABG
$5.06B
| $1.22M | 0.29% |
21,992
+1,870
| +9% | +$104K |
|
|
IDTI
135
DELISTED
Integrated Device Technology I
IDTI
| $1.22M | 0.29% |
+52,755
| New | +$1.22M |
|
|
CNR
136
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.21M | 0.29% |
82,998
+20,930
| +34% | +$305K |
|
137
Cooper-Standard Automotive
CPS
$677M
| $1.21M | 0.29% |
12,244
+1,050
| +9% | +$104K |
|
138
Abercrombie & Fitch
ANF
$4.49B
| $1.21M | 0.29% |
76,060
-550
| -0.7% | -$8.74K |
|
139
Synaptics
SYNA
$2.7B
| $1.2M | 0.28% |
+20,490
| New | +$1.2M |
|
|
CSFL
140
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.2M | 0.28% |
+67,570
| New | +$1.2M |
|
141
Tanger
SKT
$3.94B
| $1.19M | 0.28% |
30,480
+304
| +1% | +$11.8K |
|
142
Comfort Systems
FIX
$24.9B
| $1.19M | 0.28% |
+40,470
| New | +$1.19M |
|
143
Helen of Troy
HELE
$587M
| $1.18M | 0.28% |
+13,730
| New | +$1.18M |
|
|
BSFT
144
DELISTED
BroadSoft, Inc.
BSFT
| $1.18M | 0.28% |
25,356
+2,170
| +9% | +$101K |
|
145
ASGN Inc
ASGN
$2.32B
| $1.16M | 0.27% |
+32,000
| New | +$1.16M |
|
146
Essent Group
ESNT
$6.29B
| $1.15M | 0.27% |
+43,320
| New | +$1.15M |
|
147
Gibraltar Industries
ROCK
$1.82B
| $1.15M | 0.27% |
+30,927
| New | +$1.15M |
|
|
EGOV
148
DELISTED
NIC Inc
EGOV
| $1.15M | 0.27% |
48,707
+4,270
| +10% | +$100K |
|
|
HF
149
DELISTED
HFF Inc.
HF
| $1.14M | 0.27% |
+41,042
| New | +$1.14M |
|
|
NUVA
150
DELISTED
NuVasive, Inc.
NUVA
| $1.13M | 0.27% |
+16,977
| New | +$1.13M |
|