PCM
Piermont Capital Management Portfolio holdings
AUM
$211M
1-Year Return
8.09%
This Quarter Return
+3.97%
1 Year Return
-8.09%
3 Year Return
+33.25%
5 Year Return
+53.21%
10 Year Return
–
AUM
$305M
AUM Growth
+$2.79M
(+0.92%)
Cap. Flow
-$5.18M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
10.9%
Holding
274
New
32
Increased
28
Reduced
121
Closed
37
Top Buys
| 1 |
Brunswick
BC
|
$2.94M |
| 2 |
Federated Hermes
FHI
|
$2.62M |
| 3 |
First Industrial Realty Trust
FR
|
$2.59M |
| 4 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$2.57M |
| 5 |
ArcBest
ARCB
|
$2.56M |
Top Sells
| 1 |
LendingTree
TREE
|
$3.15M |
| 2 |
Cooper-Standard Automotive
CPS
|
$3.1M |
| 3 |
Northwest Natural Holdings
NWN
|
$2.7M |
| 4 |
LHO
LaSalle Hotel Properties
LHO
|
$2.52M |
| 5 |
IBKC
IBERIABANK Corp
IBKC
|
$2.5M |
Sector Composition
| 1 | Financials | 22.99% |
| 2 | Industrials | 16.19% |
| 3 | Consumer Discretionary | 11.25% |
| 4 | Technology | 10.67% |
| 5 | Real Estate | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Exelixis
EXEL
$10.2B
| $451K | 0.15% |
14,830
| – | – |
|
177
Steel Dynamics
STLD
$19.8B
| $446K | 0.15% |
10,330
| – | – |
|
178
Lear
LEA
$5.91B
| $445K | 0.15% |
+2,520
| New | +$445K |
|
179
Viavi Solutions
VIAV
$2.6B
| $442K | 0.15% |
50,560
-2,770
| -5% | -$24.2K |
|
180
Methode Electronics
MEI
$250M
| $435K | 0.14% |
10,850
-625
| -5% | -$25.1K |
|
181
Toro Company
TTC
$7.99B
| $434K | 0.14% |
6,660
| – | – |
|
182
Advanced Energy
AEIS
$5.8B
| $431K | 0.14% |
6,380
-350
| -5% | -$23.6K |
|
183
Kohl's
KSS
$1.86B
| $423K | 0.14% |
7,800
| – | – |
|
|
TUP
184
DELISTED
Tupperware Brands Corporation
TUP
| $423K | 0.14% |
6,750
-320
| -5% | -$20.1K |
|
|
NTRI
185
DELISTED
NutriSystem, Inc.
NTRI
| $420K | 0.14% |
7,980
-460
| -5% | -$24.2K |
|
186
Hasbro
HAS
$11.2B
| $414K | 0.14% |
4,560
| – | – |
|
|
CARB
187
DELISTED
Carbonite Inc
CARB
| $413K | 0.14% |
16,442
-896
| -5% | -$22.5K |
|
188
Domino's
DPZ
$15.7B
| $412K | 0.14% |
2,180
| – | – |
|
|
POLY
189
DELISTED
Plantronics, Inc.
POLY
| $411K | 0.13% |
8,150
-460
| -5% | -$23.2K |
|
190
Lincoln Electric
LECO
$13.5B
| $410K | 0.13% |
4,480
| – | – |
|
191
Alaska Air
ALK
$7.28B
| $404K | 0.13% |
5,490
| – | – |
|
192
Silgan Holdings
SLGN
$4.83B
| $404K | 0.13% |
13,740
| – | – |
|
|
HPP
193
Hudson Pacific Properties
HPP
$1.16B
| $401K | 0.13% |
11,700
| – | – |
|
194
Stepan Co
SCL
$1.13B
| $399K | 0.13% |
+5,050
| New | +$399K |
|
195
ANI Pharmaceuticals
ANIP
$2.07B
| $398K | 0.13% |
6,170
-360
| -6% | -$23.2K |
|
196
Fresh Del Monte Produce
FDP
$1.72B
| $393K | 0.13% |
8,250
-480
| -5% | -$22.9K |
|
|
CLGX
197
DELISTED
Corelogic, Inc.
CLGX
| $393K | 0.13% |
8,500
| – | – |
|
|
INST
198
DELISTED
Instructure, Inc.
INST
| $393K | 0.13% |
+11,860
| New | +$393K |
|
199
MSCI
MSCI
$42.9B
| $392K | 0.13% |
3,100
| – | – |
|
200
Supernus Pharmaceuticals
SUPN
$2.58B
| $389K | 0.13% |
9,760
-530
| -5% | -$21.1K |
|