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 | |
|---|---|---|---|---|---|---|
151
NVR
NVR
$23.5B
| $526K | 0.17% |
150
-90
| -38% | -$316K |
|
|
CTLT
152
DELISTED
CATALENT, INC.
CTLT
| $526K | 0.17% |
+12,800
| New | +$526K |
|
|
CVG
153
DELISTED
Convergys
CVG
| $522K | 0.17% |
22,220
| – | – |
|
154
Lazard
LAZ
$5.32B
| $520K | 0.17% |
9,900
| – | – |
|
155
Fortinet
FTNT
$60.4B
| $519K | 0.17% |
59,400
| – | – |
|
156
Morningstar
MORN
$10.8B
| $515K | 0.17% |
5,310
| – | – |
|
157
Paycom
PAYC
$12.6B
| $508K | 0.17% |
6,330
-360
| -5% | -$28.9K |
|
158
Brady Corp
BRC
$3.86B
| $505K | 0.17% |
13,320
-770
| -5% | -$29.2K |
|
159
Euronet Worldwide
EEFT
$3.74B
| $503K | 0.17% |
5,970
-300
| -5% | -$25.3K |
|
160
O-I Glass
OI
$1.97B
| $500K | 0.16% |
22,570
+2,500
| +12% | +$55.4K |
|
161
Hillenbrand
HI
$1.85B
| $499K | 0.16% |
11,160
-650
| -6% | -$29.1K |
|
162
PotlatchDeltic
PCH
$3.31B
| $495K | 0.16% |
9,924
-560
| -5% | -$27.9K |
|
|
COTV
163
DELISTED
Cotiviti Holdings, Inc.
COTV
| $493K | 0.16% |
15,300
-730
| -5% | -$23.5K |
|
164
Semtech
SMTC
$5.26B
| $492K | 0.16% |
14,380
-790
| -5% | -$27K |
|
165
Manhattan Associates
MANH
$13B
| $488K | 0.16% |
9,850
+1,480
| +18% | +$73.3K |
|
166
Kadant
KAI
$3.85B
| $486K | 0.16% |
4,840
-270
| -5% | -$27.1K |
|
167
Cadence Design Systems
CDNS
$95.6B
| $481K | 0.16% |
11,490
| – | – |
|
168
Visteon
VC
$3.41B
| $474K | 0.16% |
+3,790
| New | +$474K |
|
|
TIF
169
DELISTED
Tiffany & Co.
TIF
| $473K | 0.16% |
4,550
| – | – |
|
170
Ingredion
INGR
$8.24B
| $470K | 0.15% |
3,360
| – | – |
|
171
Quest Diagnostics
DGX
$20.5B
| $469K | 0.15% |
4,760
| – | – |
|
|
CBPX
172
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $464K | 0.15% |
16,480
-800
| -5% | -$22.5K |
|
173
RadNet
RDNT
$5.49B
| $461K | 0.15% |
45,650
-2,480
| -5% | -$25K |
|
174
Mine Safety
MSA
$6.67B
| $460K | 0.15% |
5,940
-330
| -5% | -$25.6K |
|
175
Steven Madden
SHOO
$2.2B
| $458K | 0.15% |
14,705
-810
| -5% | -$25.2K |
|