PCM
Piermont Capital Management Portfolio holdings
AUM
$211M
1-Year Return
8.09%
This Quarter Return
+11.46%
1 Year Return
-8.09%
3 Year Return
+33.25%
5 Year Return
+53.21%
10 Year Return
–
AUM
$281M
AUM Growth
+$23.3M
(+9%)
Cap. Flow
+$5.5M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
12.97%
Holding
226
New
40
Increased
21
Reduced
77
Closed
45
Top Buys
| 1 |
Sonic Automotive
SAH
|
$3.01M |
| 2 |
Taylor Morrison
TMHC
|
$3M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$2.87M |
| 4 |
First Horizon
FHN
|
$2.84M |
| 5 |
EDR
Education Realty Trust Inc
EDR
|
$2.79M |
Top Sells
| 1 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
$3.57M |
| 2 |
VSI
Vitamin Shoppe Inc.
VSI
|
$3.25M |
| 3 |
Materion
MTRN
|
$2.73M |
| 4 |
EDE
Empire District Electric
EDE
|
$2.66M |
| 5 |
Columbia Banking Systems
COLB
|
$2.6M |
Sector Composition
| 1 | Financials | 20.02% |
| 2 | Real Estate | 15.17% |
| 3 | Industrials | 13.51% |
| 4 | Technology | 12.4% |
| 5 | Consumer Discretionary | 10.98% |
