PCM
Piermont Capital Management Portfolio holdings
AUM
$211M
1-Year Return
8.09%
This Quarter Return
+0.96%
1 Year Return
-8.09%
3 Year Return
+33.25%
5 Year Return
+53.21%
10 Year Return
–
AUM
$350M
AUM Growth
-$69.9M
(-17%)
Cap. Flow
-$69.8M
Cap. Flow
% of AUM
-19.96%
Top 10 Holdings %
Top 10 Hldgs %
10.28%
Holding
280
New
38
Increased
14
Reduced
162
Closed
35
Top Buys
Top Sells
| 1 |
Timken Company
TKR
|
$3.6M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$3.41M |
| 3 |
M/I Homes
MHO
|
$3.19M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$3.16M |
| 5 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$3.16M |
Sector Composition
| 1 | Financials | 20.67% |
| 2 | Industrials | 14.73% |
| 3 | Technology | 13.37% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Healthcare | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Owens & Minor
OMI
$434M
| $838K | 0.24% |
26,040
-4,620
| -15% | -$149K |
|
177
First Industrial Realty Trust
FR
$6.92B
| $836K | 0.24% |
29,210
+2,090
| +8% | +$59.8K |
|
178
Shutterstock
SSTK
$713M
| $823K | 0.24% |
18,670
-3,240
| -15% | -$143K |
|
179
Manhattan Associates
MANH
$13B
| $815K | 0.23% |
16,960
-3,000
| -15% | -$144K |
|
180
Air Lease Corp
AL
$7.12B
| $814K | 0.23% |
21,800
| – | – |
|
181
Eastman Chemical
EMN
$7.93B
| $814K | 0.23% |
9,690
| – | – |
|
|
CBPX
182
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $812K | 0.23% |
34,840
-5,760
| -14% | -$134K |
|
|
BEAT
183
DELISTED
BioTelemetry, Inc.
BEAT
| $811K | 0.23% |
24,260
-4,330
| -15% | -$145K |
|
184
Toro Company
TTC
$7.99B
| $799K | 0.23% |
11,530
| – | – |
|
|
CPLA
185
DELISTED
Capella Education Company
CPLA
| $792K | 0.23% |
9,252
-1,650
| -15% | -$141K |
|
186
Akebia Therapeutics
AKBA
$785M
| $791K | 0.23% |
55,075
-9,580
| -15% | -$138K |
|
187
ITT
ITT
$13.3B
| $779K | 0.22% |
19,395
-58,550
| -75% | -$2.35M |
|
188
Fortinet
FTNT
$60.4B
| $771K | 0.22% |
102,900
| – | – |
|
|
EGOV
189
DELISTED
NIC Inc
EGOV
| $769K | 0.22% |
40,596
-7,191
| -15% | -$136K |
|
|
CARB
190
DELISTED
Carbonite Inc
CARB
| $768K | 0.22% |
35,216
-6,240
| -15% | -$136K |
|
191
LKQ Corp
LKQ
$8.33B
| $760K | 0.22% |
23,076
| – | – |
|
192
Silgan Holdings
SLGN
$4.83B
| $756K | 0.22% |
23,780
| – | – |
|
|
TIF
193
DELISTED
Tiffany & Co.
TIF
| $736K | 0.21% |
7,840
| – | – |
|
194
Lazard
LAZ
$5.32B
| $720K | 0.21% |
+15,550
| New | +$720K |
|
195
Morningstar
MORN
$10.8B
| $719K | 0.21% |
9,180
| – | – |
|
|
XOXO
196
DELISTED
Xo Group Inc
XOXO
| $718K | 0.21% |
40,747
-7,230
| -15% | -$127K |
|
|
ALOG
197
DELISTED
Analogic Corp
ALOG
| $716K | 0.2% |
9,850
-1,770
| -15% | -$129K |
|
198
Lantheus
LNTH
$3.72B
| $703K | 0.2% |
+39,830
| New | +$703K |
|
199
Ingredion
INGR
$8.24B
| $699K | 0.2% |
5,860
| – | – |
|
200
Harley-Davidson
HOG
$3.67B
| $694K | 0.2% |
12,840
| – | – |
|