PCM
Piermont Capital Management Portfolio holdings
AUM
$211M
This Quarter Return
+5.28%
1 Year Return
-8.09%
3 Year Return
+33.25%
5 Year Return
+53.21%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+2.6%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
11.65%
Holding
288
New
63
Increased
8
Reduced
72
Closed
55
Top Buys
| 1 |
TIVO
Tivo Inc
TIVO
|
$4.99M |
| 2 |
KG
Kestrel Group, Ltd.
KG
|
$2.95M |
| 3 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$2.93M |
| 4 |
Selective Insurance
SIGI
|
$2.87M |
| 5 |
KCG
KCG Holdings, Inc.
KCG
|
$2.87M |
Top Sells
| 1 |
Hanover Insurance
THG
|
$3.71M |
| 2 |
Banner Corp
BANR
|
$3.63M |
| 3 |
Wintrust Financial
WTFC
|
$3.55M |
| 4 |
Integer Holdings
ITGR
|
$3.3M |
| 5 |
CNO Financial Group
CNO
|
$3.21M |
Sector Composition
| 1 | Financials | 20.2% |
| 2 | Industrials | 14.61% |
| 3 | Real Estate | 14.04% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Technology | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POLY
176
DELISTED
Plantronics, Inc.
POLY
| $402K | 0.13% |
8,480
-570
| -6% | -$27K |
|
177
Stepan Co
SCL
$1.13B
| $401K | 0.13% |
8,076
-41,616
| -84% | -$2.07M |
|
178
Silgan Holdings
SLGN
$5.02B
| $390K | 0.12% |
+7,260
| New | +$390K |
|
179
Cohen & Steers
CNS
$3.77B
| $389K | 0.12% |
12,770
-880
| -6% | -$26.8K |
|
180
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $385K | 0.12% |
2,150
-150
| -7% | -$26.9K |
|
181
American Axle
AXL
$691M
| $383K | 0.12% |
20,200
-1,380
| -6% | -$26.2K |
|
|
DRII
182
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $382K | 0.12% |
14,990
-1,030
| -6% | -$26.2K |
|
183
Bloomin' Brands
BLMN
$625M
| $374K | 0.12% |
22,170
-1,490
| -6% | -$25.1K |
|
|
AIMC
184
DELISTED
Altra Industrial Motion Corp.
AIMC
| $372K | 0.12% |
14,830
-990
| -6% | -$24.8K |
|
185
United Therapeutics
UTHR
$13.8B
| $368K | 0.12% |
2,350
| – | – |
|
|
HF
186
DELISTED
HFF Inc.
HF
| $365K | 0.12% |
11,750
-790
| -6% | -$24.5K |
|
187
Marriott Vacations Worldwide
VAC
$2.7B
| $360K | 0.11% |
6,330
-53,961
| -90% | -$3.07M |
|
188
Cadence Design Systems
CDNS
$95.5B
| $357K | 0.11% |
17,160
| – | – |
|
189
Western Union
WU
$2.8B
| $357K | 0.11% |
19,930
| – | – |
|
190
Steven Madden
SHOO
$2.11B
| $353K | 0.11% |
11,683
-780
| -6% | -$23.6K |
|
191
Interface
TILE
$1.56B
| $351K | 0.11% |
18,350
-1,240
| -6% | -$23.7K |
|
192
Huntington Ingalls Industries
HII
$10.6B
| $349K | 0.11% |
2,750
| – | – |
|
193
Papa John's
PZZA
$1.6B
| $343K | 0.11% |
6,134
-420
| -6% | -$23.5K |
|
194
Avient
AVNT
$3.42B
| $340K | 0.11% |
+10,694
| New | +$340K |
|
195
Sleep Number
SNBR
$240M
| $337K | 0.11% |
15,762
-1,090
| -6% | -$23.3K |
|
196
Belden
BDC
$5.16B
| $332K | 0.11% |
6,964
-460
| -6% | -$21.9K |
|
197
Par Pacific Holdings
PARR
$1.76B
| $319K | 0.1% |
+13,570
| New | +$319K |
|
198
Alaska Air
ALK
$7.24B
| $287K | 0.09% |
3,560
| – | – |
|
199
Global Payments
GPN
$21.5B
| $284K | 0.09% |
4,400
+2,200
| +100% | +$142K |
|
200
NVR
NVR
$22.4B
| $279K | 0.09% |
170
| – | – |
|