PCM
Piermont Capital Management Portfolio holdings
AUM
$211M
1-Year Return
8.09%
This Quarter Return
-1.02%
1 Year Return
-8.09%
3 Year Return
+33.25%
5 Year Return
+53.21%
10 Year Return
–
AUM
$300M
AUM Growth
-$5.12M
(-1.7%)
Cap. Flow
+$910K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
11.57%
Holding
270
New
33
Increased
92
Reduced
83
Closed
33
Top Buys
| 1 |
ESIO
Electro Scientific Industries
ESIO
|
$2.63M |
| 2 |
INN
Summit Hotel Properties
INN
|
$2.33M |
| 3 |
CLDT
Chatham Lodging
CLDT
|
$2.25M |
| 4 |
California Water Service
CWT
|
$2.22M |
| 5 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$2.13M |
Top Sells
| 1 |
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
|
$3.11M |
| 2 |
LPL Financial
LPLA
|
$3.07M |
| 3 |
Spire
SR
|
$2.8M |
| 4 |
Old National Bancorp
ONB
|
$2.69M |
| 5 |
DST
DST Systems Inc.
DST
|
$2.38M |
Sector Composition
| 1 | Financials | 23.93% |
| 2 | Industrials | 17.06% |
| 3 | Consumer Discretionary | 11.11% |
| 4 | Technology | 9.66% |
| 5 | Real Estate | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Huntington Ingalls Industries
HII
$10.6B
| $715K | 0.24% |
2,775
| – | – |
|
|
GWR
127
DELISTED
Genesee & Wyoming Inc.
GWR
| $697K | 0.23% |
9,850
-890
| -8% | -$63K |
|
128
Eastman Chemical
EMN
$7.93B
| $684K | 0.23% |
6,480
+590
| +10% | +$62.3K |
|
129
United Therapeutics
UTHR
$18.1B
| $682K | 0.23% |
6,070
-290
| -5% | -$32.6K |
|
130
IAC Inc
IAC
$2.98B
| $680K | 0.23% |
24,340
| – | – |
|
|
AZPN
131
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $672K | 0.22% |
8,520
-1,360
| -14% | -$107K |
|
132
Wabash National
WNC
$479M
| $665K | 0.22% |
31,970
-4,630
| -13% | -$96.3K |
|
133
Applied Industrial Technologies
AIT
$10B
| $660K | 0.22% |
9,050
-1,430
| -14% | -$104K |
|
134
Bruker
BRKR
$4.68B
| $650K | 0.22% |
21,730
-2,150
| -9% | -$64.3K |
|
|
STBZ
135
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $646K | 0.22% |
21,520
+460
| +2% | +$13.8K |
|
|
SPLK
136
DELISTED
Splunk Inc
SPLK
| $639K | 0.21% |
6,490
| – | – |
|
137
Fortinet
FTNT
$60.4B
| $637K | 0.21% |
59,400
| – | – |
|
138
Interface
TILE
$1.64B
| $628K | 0.21% |
24,920
-3,960
| -14% | -$99.8K |
|
139
Revvity
RVTY
$10.1B
| $617K | 0.21% |
8,150
| – | – |
|
|
RTEC
140
DELISTED
Rudolph Technologies Inc
RTEC
| $605K | 0.2% |
21,830
-3,140
| -13% | -$87K |
|
|
FARO
141
DELISTED
Faro Technologies
FARO
| $604K | 0.2% |
10,350
-1,620
| -14% | -$94.5K |
|
142
Paycom
PAYC
$12.6B
| $588K | 0.2% |
5,480
-850
| -13% | -$91.2K |
|
143
RadNet
RDNT
$5.49B
| $571K | 0.19% |
39,620
-6,030
| -13% | -$86.9K |
|
144
Lazard
LAZ
$5.32B
| $558K | 0.19% |
10,620
+720
| +7% | +$37.8K |
|
145
Comfort Systems
FIX
$24.9B
| $552K | 0.18% |
13,380
-2,130
| -14% | -$87.9K |
|
|
CIT
146
DELISTED
CIT Group Inc.
CIT
| $550K | 0.18% |
10,685
| – | – |
|
147
Prestige Consumer Healthcare
PBH
$3.2B
| $549K | 0.18% |
16,290
-1,380
| -8% | -$46.5K |
|
148
Kohl's
KSS
$1.86B
| $548K | 0.18% |
8,370
+570
| +7% | +$37.3K |
|
149
Employers Holdings
EIG
$1B
| $545K | 0.18% |
13,481
-1,940
| -13% | -$78.4K |
|
150
Spirit AeroSystems
SPR
$4.8B
| $544K | 0.18% |
6,500
| – | – |
|