PCM
Piermont Capital Management Portfolio holdings
AUM
$211M
1-Year Return
8.09%
This Quarter Return
+1.33%
1 Year Return
-8.09%
3 Year Return
+33.25%
5 Year Return
+53.21%
10 Year Return
–
AUM
$313M
AUM Growth
-$1.04M
(-0.33%)
Cap. Flow
-$2.38M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
10.94%
Holding
290
New
57
Increased
61
Reduced
85
Closed
56
Top Buys
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
$3.14M |
| 2 |
Brady Corp
BRC
|
$3.08M |
| 3 |
DCT
DCT Industrial Trust Inc.
DCT
|
$2.93M |
| 4 |
MENT
Mentor Graphics Corp
MENT
|
$2.9M |
| 5 |
Northwest Natural Holdings
NWN
|
$2.83M |
Top Sells
| 1 |
TIVO
Tivo Inc
TIVO
|
$4.99M |
| 2 |
PMC
PharMerica Corporation
PMC
|
$3.84M |
| 3 |
SONC
Sonic Corp
SONC
|
$3.37M |
| 4 |
Cadence Bank
CADE
|
$3.15M |
| 5 |
Korn Ferry
KFY
|
$3.12M |
Sector Composition
| 1 | Financials | 20.84% |
| 2 | Industrials | 14.55% |
| 3 | Real Estate | 14.35% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Technology | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TherapeuticsMD
TXMD
$12.5M
| $424K | 0.14% |
+1,325
| New | +$424K |
|
|
UBNK
177
DELISTED
United Financial Bancorp, Inc.
UBNK
| $424K | 0.14% |
33,640
+1,250
| +4% | +$15.8K |
|
|
EGOV
178
DELISTED
NIC Inc
EGOV
| $415K | 0.13% |
+23,020
| New | +$415K |
|
|
TXTR
179
DELISTED
TEXTURA CORPORATION COM
TXTR
| $409K | 0.13% |
21,939
+840
| +4% | +$15.7K |
|
180
Brinker International
EAT
$7.04B
| $406K | 0.13% |
+8,840
| New | +$406K |
|
181
Cadence Design Systems
CDNS
$95.6B
| $405K | 0.13% |
17,160
| – | – |
|
182
Silicon Laboratories
SLAB
$4.45B
| $404K | 0.13% |
8,975
+345
| +4% | +$15.5K |
|
183
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $402K | 0.13% |
22,350
+850
| +4% | +$15.3K |
|
184
Lear
LEA
$5.91B
| $396K | 0.13% |
3,560
| – | – |
|
185
Silgan Holdings
SLGN
$4.83B
| $396K | 0.13% |
14,900
+380
| +3% | +$10.1K |
|
|
MXIM
186
DELISTED
Maxim Integrated Products
MXIM
| $396K | 0.13% |
10,770
| – | – |
|
187
Bloomin' Brands
BLMN
$605M
| $389K | 0.12% |
23,045
+875
| +4% | +$14.8K |
|
188
Exelixis
EXEL
$10.2B
| $389K | 0.12% |
97,250
+3,750
| +4% | +$15K |
|
189
Novavax
NVAX
$1.28B
| $385K | 0.12% |
3,730
+137
| +4% | +$14.1K |
|
190
DHI Group
DHX
$143M
| $384K | 0.12% |
+47,638
| New | +$384K |
|
191
Western Union
WU
$2.86B
| $384K | 0.12% |
19,930
| – | – |
|
|
DRII
192
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $379K | 0.12% |
15,590
+600
| +4% | +$14.6K |
|
193
Huntington Ingalls Industries
HII
$10.6B
| $377K | 0.12% |
2,750
| – | – |
|
|
SCMP
194
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $348K | 0.11% |
31,870
+1,170
| +4% | +$12.8K |
|
|
POLY
195
DELISTED
Plantronics, Inc.
POLY
| $345K | 0.11% |
8,815
+335
| +4% | +$13.1K |
|
196
Immersion
IMMR
$230M
| $342K | 0.11% |
41,375
+1,575
| +4% | +$13K |
|
|
HF
197
DELISTED
HFF Inc.
HF
| $336K | 0.11% |
12,215
+465
| +4% | +$12.8K |
|
198
Avient
AVNT
$3.45B
| $332K | 0.11% |
10,974
+280
| +3% | +$8.47K |
|
199
Urban Outfitters
URBN
$6.35B
| $329K | 0.11% |
+9,940
| New | +$329K |
|
200
American Axle
AXL
$706M
| $323K | 0.1% |
21,005
+805
| +4% | +$12.4K |
|