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 | |
|---|---|---|---|---|---|---|
151
Quest Diagnostics
DGX
$20.4B
| $540K | 0.18% |
5,380
+620
| +13% | +$62.2K |
|
152
Medifast
MED
$152M
| $540K | 0.18% |
+5,780
| New | +$540K |
|
153
Air Lease Corp
AL
$7.12B
| $538K | 0.18% |
12,620
| – | – |
|
154
Maximus
MMS
$4.97B
| $536K | 0.18% |
8,030
-1,050
| -12% | -$70.1K |
|
155
Texas Roadhouse
TXRH
$11.1B
| $532K | 0.18% |
9,200
-1,280
| -12% | -$74K |
|
156
Lear
LEA
$5.99B
| $530K | 0.18% |
2,850
+330
| +13% | +$61.4K |
|
157
Commault Systems
CVLT
$8.17B
| $515K | 0.17% |
9,010
-1,460
| -14% | -$83.5K |
|
158
Domino's
DPZ
$15.8B
| $509K | 0.17% |
2,180
| – | – |
|
159
Morningstar
MORN
$10.9B
| $507K | 0.17% |
5,310
| – | – |
|
|
CVG
160
DELISTED
Convergys
CVG
| $503K | 0.17% |
22,220
| – | – |
|
|
CNR
161
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $493K | 0.16% |
27,850
-4,420
| -14% | -$78.2K |
|
162
O-I Glass
OI
$1.99B
| $489K | 0.16% |
22,570
| – | – |
|
163
Semtech
SMTC
$5.26B
| $485K | 0.16% |
12,430
-1,950
| -14% | -$76.1K |
|
|
COTV
164
DELISTED
Cotiviti Holdings, Inc.
COTV
| $466K | 0.16% |
13,530
-1,770
| -12% | -$61K |
|
165
Fair Isaac
FICO
$37B
| $464K | 0.15% |
+2,740
| New | +$464K |
|
166
MSCI
MSCI
$44.5B
| $463K | 0.15% |
3,100
| – | – |
|
167
Piper Sandler
PIPR
$5.9B
| $458K | 0.15% |
5,520
-840
| -13% | -$69.7K |
|
168
Steel Dynamics
STLD
$19.8B
| $457K | 0.15% |
10,330
| – | – |
|
|
CTLT
169
DELISTED
CATALENT, INC.
CTLT
| $457K | 0.15% |
11,120
-1,680
| -13% | -$69K |
|
|
ATRI
170
DELISTED
Atrion Corp
ATRI
| $448K | 0.15% |
+710
| New | +$448K |
|
171
PotlatchDeltic
PCH
$3.3B
| $446K | 0.15% |
8,570
-1,354
| -14% | -$70.5K |
|
172
Select Medical
SEM
$1.64B
| $446K | 0.15% |
47,952
-7,386
| -13% | -$68.7K |
|
|
173
Spire
SR
$4.43B
| $444K | 0.15% |
6,140
-38,775
| -86% | -$2.8M |
|
|
LMNX
174
DELISTED
Luminex Corp
LMNX
| $444K | 0.15% |
+21,050
| New | +$444K |
|
|
TIF
175
DELISTED
Tiffany & Co.
TIF
| $444K | 0.15% |
4,550
| – | – |
|