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 | |
|---|---|---|---|---|---|---|
126
Employers Holdings
EIG
$1B
| $685K | 0.22% |
15,421
-790
| -5% | -$35.1K |
|
127
Comfort Systems
FIX
$24.9B
| $677K | 0.22% |
15,510
-880
| -5% | -$38.4K |
|
|
ANSS
128
DELISTED
Ansys
ANSS
| $676K | 0.22% |
4,580
| – | – |
|
129
Huntington Ingalls Industries
HII
$10.6B
| $654K | 0.21% |
2,775
| – | – |
|
|
AZPN
130
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $654K | 0.21% |
9,880
-550
| -5% | -$36.4K |
|
131
Maximus
MMS
$4.97B
| $650K | 0.21% |
9,080
-430
| -5% | -$30.8K |
|
|
STBZ
132
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $628K | 0.21% |
21,060
| – | – |
|
|
CNR
133
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $623K | 0.2% |
32,270
-1,770
| -5% | -$34.2K |
|
134
Masimo
MASI
$8B
| $612K | 0.2% |
7,220
-390
| -5% | -$33.1K |
|
135
Air Lease Corp
AL
$7.12B
| $607K | 0.2% |
12,620
| – | – |
|
136
NetApp
NTAP
$23.7B
| $599K | 0.2% |
+10,820
| New | +$599K |
|
|
RTEC
137
DELISTED
Rudolph Technologies Inc
RTEC
| $597K | 0.2% |
24,970
-1,200
| -5% | -$28.7K |
|
138
Revvity
RVTY
$10.1B
| $596K | 0.2% |
8,150
| – | – |
|
|
HF
139
DELISTED
HFF Inc.
HF
| $582K | 0.19% |
+11,970
| New | +$582K |
|
140
Spirit AeroSystems
SPR
$4.8B
| $567K | 0.19% |
6,500
| – | – |
|
|
FARO
141
DELISTED
Faro Technologies
FARO
| $563K | 0.18% |
11,970
-663
| -5% | -$31.2K |
|
142
Texas Roadhouse
TXRH
$11.2B
| $552K | 0.18% |
10,480
-530
| -5% | -$27.9K |
|
143
Commault Systems
CVLT
$7.96B
| $550K | 0.18% |
10,470
-570
| -5% | -$29.9K |
|
144
J&J Snack Foods
JJSF
$2.12B
| $549K | 0.18% |
3,617
-201
| -5% | -$30.5K |
|
145
Piper Sandler
PIPR
$5.79B
| $549K | 0.18% |
6,360
+1,900
| +43% | +$164K |
|
146
Eastman Chemical
EMN
$7.93B
| $546K | 0.18% |
5,890
| – | – |
|
|
SPLK
147
DELISTED
Splunk Inc
SPLK
| $538K | 0.18% |
6,490
| – | – |
|
148
IAC Inc
IAC
$2.98B
| $532K | 0.17% |
24,340
| – | – |
|
149
Select Medical
SEM
$1.62B
| $526K | 0.17% |
55,338
-3,163
| -5% | -$30.1K |
|
|
CIT
150
DELISTED
CIT Group Inc.
CIT
| $526K | 0.17% |
10,685
| – | – |
|