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 | |
|---|---|---|---|---|---|---|
126
Camden National
CAC
$686M
| $1.14M | 0.32% |
26,462
-6,742
| -20% | -$289K |
|
127
Euronet Worldwide
EEFT
$3.74B
| $1.13M | 0.32% |
12,980
-2,310
| -15% | -$202K |
|
128
Tanger
SKT
$3.94B
| $1.13M | 0.32% |
43,360
-5,940
| -12% | -$154K |
|
129
Semtech
SMTC
$5.26B
| $1.11M | 0.32% |
30,945
-30,121
| -49% | -$1.08M |
|
130
Texas Roadhouse
TXRH
$11.2B
| $1.09M | 0.31% |
+21,470
| New | +$1.09M |
|
|
FTD
131
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.07M | 0.31% |
53,500
-14,030
| -21% | -$281K |
|
|
BSFT
132
DELISTED
BroadSoft, Inc.
BSFT
| $1.06M | 0.3% |
24,640
-4,296
| -15% | -$185K |
|
133
Pitney Bowes
PBI
$2.11B
| $1.06M | 0.3% |
+69,890
| New | +$1.06M |
|
134
J&J Snack Foods
JJSF
$2.12B
| $1.04M | 0.3% |
7,864
-1,386
| -15% | -$183K |
|
135
Revvity
RVTY
$10.1B
| $1.03M | 0.29% |
15,070
| – | – |
|
136
Mine Safety
MSA
$6.67B
| $1.03M | 0.29% |
+12,640
| New | +$1.03M |
|
137
Asbury Automotive
ABG
$5.06B
| $1.02M | 0.29% |
18,097
-3,195
| -15% | -$181K |
|
138
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.02M | 0.29% |
8,600
+5,300
| +161% | +$630K |
|
|
UNVR
139
DELISTED
Univar Solutions Inc.
UNVR
| $1.02M | 0.29% |
+34,900
| New | +$1.02M |
|
|
COR
140
DELISTED
Coresite Realty Corporation
COR
| $1.01M | 0.29% |
9,798
-10,116
| -51% | -$1.05M |
|
141
NVR
NVR
$23.5B
| $988K | 0.28% |
410
| – | – |
|
142
Select Medical
SEM
$1.62B
| $979K | 0.28% |
118,411
-20,267
| -15% | -$168K |
|
143
Agios Pharmaceuticals
AGIO
$2.09B
| $977K | 0.28% |
18,980
-440
| -2% | -$22.6K |
|
144
PotlatchDeltic
PCH
$3.31B
| $974K | 0.28% |
21,303
-3,750
| -15% | -$171K |
|
|
ANSS
145
DELISTED
Ansys
ANSS
| $962K | 0.28% |
7,910
| – | – |
|
|
HA
146
DELISTED
Hawaiian Holdings, Inc.
HA
| $961K | 0.27% |
20,475
-3,609
| -15% | -$169K |
|
147
Brady Corp
BRC
$3.86B
| $957K | 0.27% |
+28,220
| New | +$957K |
|
|
SONC
148
DELISTED
Sonic Corp
SONC
| $939K | 0.27% |
35,454
-6,216
| -15% | -$165K |
|
149
Methode Electronics
MEI
$250M
| $938K | 0.27% |
+22,765
| New | +$938K |
|
150
Big 5 Sporting Goods
BGFV
$32.8M
| $923K | 0.26% |
70,756
-16,245
| -19% | -$212K |
|