PCM
Piermont Capital Management Portfolio holdings
AUM
$211M
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
+$422M
(+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 | |
|---|---|---|---|---|---|---|
151
Ingles Markets
IMKTA
$1.32B
| $1.13M | 0.27% |
28,586
+2,480
| +9% | +$98K |
|
152
J&J Snack Foods
JJSF
$2.12B
| $1.12M | 0.27% |
+9,430
| New | +$1.12M |
|
153
AMN Healthcare
AMN
$760M
| $1.12M | 0.27% |
35,190
+3,060
| +10% | +$97.6K |
|
154
Emergent Biosolutions
EBS
$418M
| $1.12M | 0.27% |
35,594
+3,020
| +9% | +$95.2K |
|
155
Insulet
PODD
$24.2B
| $1.11M | 0.26% |
+27,210
| New | +$1.11M |
|
156
Sally Beauty Holdings
SBH
$1.4B
| $1.11M | 0.26% |
+43,330
| New | +$1.11M |
|
|
SONC
157
DELISTED
Sonic Corp
SONC
| $1.11M | 0.26% |
42,460
+3,690
| +10% | +$96.6K |
|
158
Masimo
MASI
$7.43B
| $1.1M | 0.26% |
+18,506
| New | +$1.1M |
|
159
Caleres
CAL
$505M
| $1.1M | 0.26% |
43,352
+3,820
| +10% | +$96.6K |
|
160
Progress Software
PRGS
$1.93B
| $1.09M | 0.26% |
+40,200
| New | +$1.09M |
|
161
Employers Holdings
EIG
$1.01B
| $1.09M | 0.26% |
36,426
+3,160
| +9% | +$94.3K |
|
162
Standex International
SXI
$2.41B
| $1.08M | 0.26% |
11,641
+1,000
| +9% | +$92.9K |
|
163
Belden
BDC
$5.03B
| $1.06M | 0.25% |
15,423
+1,340
| +10% | +$92.4K |
|
164
Rambus
RMBS
$7.93B
| $1.06M | 0.25% |
+84,600
| New | +$1.06M |
|
165
Cadence Design Systems
CDNS
$94.6B
| $1.04M | 0.25% |
40,890
| – | – |
|
166
Lear
LEA
$5.77B
| $1.03M | 0.24% |
8,480
| – | – |
|
|
KATE
167
DELISTED
Kate Spade & Company
KATE
| $1.01M | 0.24% |
58,784
+15,810
| +37% | +$271K |
|
168
Peoples Bancorp
PEBO
$1.1B
| $1M | 0.24% |
+40,690
| New | +$1M |
|
169
Western Union
WU
$2.82B
| $989K | 0.23% |
47,490
| – | – |
|
170
Gulf Island Fabrication
GIFI
$112M
| $988K | 0.23% |
107,375
-880
| -0.8% | -$8.1K |
|
|
AIMC
171
DELISTED
Altra Industrial Motion Corp.
AIMC
| $950K | 0.22% |
32,805
+2,870
| +10% | +$83.1K |
|
172
Brinker International
EAT
$7.08B
| $937K | 0.22% |
18,579
+1,550
| +9% | +$78.2K |
|
173
Masco
MAS
$15.1B
| $923K | 0.22% |
26,890
| – | – |
|
174
Red Robin
RRGB
$113M
| $900K | 0.21% |
20,029
+1,710
| +9% | +$76.8K |
|
175
Copart
CPRT
$46.5B
| $893K | 0.21% |
133,440
| – | – |
|