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 | |
|---|---|---|---|---|---|---|
151
Gibraltar Industries
ROCK
$1.82B
| $920K | 0.26% |
25,795
-4,542
| -15% | -$162K |
|
152
Quest Diagnostics
DGX
$20.5B
| $914K | 0.26% |
8,220
| – | – |
|
153
Supernus Pharmaceuticals
SUPN
$2.58B
| $914K | 0.26% |
21,214
-9,927
| -32% | -$428K |
|
154
Paycom
PAYC
$12.6B
| $913K | 0.26% |
+13,350
| New | +$913K |
|
|
CNSL
155
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $912K | 0.26% |
42,500
-7,530
| -15% | -$162K |
|
|
POLY
156
DELISTED
Plantronics, Inc.
POLY
| $912K | 0.26% |
17,440
-3,120
| -15% | -$163K |
|
157
Fresh Del Monte Produce
FDP
$1.72B
| $906K | 0.26% |
17,800
-3,090
| -15% | -$157K |
|
158
Western Union
WU
$2.86B
| $905K | 0.26% |
47,490
| – | – |
|
|
CIT
159
DELISTED
CIT Group Inc.
CIT
| $897K | 0.26% |
18,415
| – | – |
|
160
Nektar Therapeutics
NKTR
$764M
| $895K | 0.26% |
+3,052
| New | +$895K |
|
161
Huntington Ingalls Industries
HII
$10.6B
| $893K | 0.26% |
4,796
| – | – |
|
162
Rambus
RMBS
$8.05B
| $884K | 0.25% |
77,360
-252,400
| -77% | -$2.88M |
|
|
NTRI
163
DELISTED
NutriSystem, Inc.
NTRI
| $881K | 0.25% |
+16,920
| New | +$881K |
|
164
Hasbro
HAS
$11.2B
| $876K | 0.25% |
7,860
| – | – |
|
165
Peoples Bancorp
PEBO
$1.1B
| $871K | 0.25% |
27,096
-6,906
| -20% | -$222K |
|
|
NPKI
166
NPK International Inc.
NPKI
$887M
| $864K | 0.25% |
+117,487
| New | +$864K |
|
167
Zurn Elkay Water Solutions
ZWS
$7.71B
| $861K | 0.25% |
+76,874
| New | +$861K |
|
168
Hillenbrand
HI
$1.85B
| $857K | 0.25% |
+23,740
| New | +$857K |
|
|
DATA
169
DELISTED
Tableau Software, Inc.
DATA
| $854K | 0.24% |
13,933
-2,460
| -15% | -$151K |
|
170
Alaska Air
ALK
$7.28B
| $851K | 0.24% |
9,480
| – | – |
|
|
CUDA
171
DELISTED
Barracuda Networks, Inc.
CUDA
| $848K | 0.24% |
36,760
-6,570
| -15% | -$152K |
|
172
Steven Madden
SHOO
$2.2B
| $844K | 0.24% |
31,706
-6,055
| -16% | -$161K |
|
|
CVG
173
DELISTED
Convergys
CVG
| $842K | 0.24% |
35,420
| – | – |
|
174
O-I Glass
OI
$1.97B
| $839K | 0.24% |
35,070
| – | – |
|
175
Gulf Island Fabrication
GIFI
$118M
| $838K | 0.24% |
72,225
-18,920
| -21% | -$220K |
|