PCM
Piermont Capital Management Portfolio holdings
AUM
$211M
1-Year Return
8.09%
This Quarter Return
-1.02%
1 Year Return
-8.09%
3 Year Return
+33.25%
5 Year Return
+53.21%
10 Year Return
–
AUM
$300M
AUM Growth
-$5.12M
(-1.7%)
Cap. Flow
+$910K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
11.57%
Holding
270
New
33
Increased
92
Reduced
83
Closed
33
Top Buys
| 1 |
ESIO
Electro Scientific Industries
ESIO
|
$2.63M |
| 2 |
INN
Summit Hotel Properties
INN
|
$2.33M |
| 3 |
CLDT
Chatham Lodging
CLDT
|
$2.25M |
| 4 |
California Water Service
CWT
|
$2.22M |
| 5 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$2.13M |
Top Sells
| 1 |
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
|
$3.11M |
| 2 |
LPL Financial
LPLA
|
$3.07M |
| 3 |
Spire
SR
|
$2.8M |
| 4 |
Old National Bancorp
ONB
|
$2.69M |
| 5 |
DST
DST Systems Inc.
DST
|
$2.38M |
Sector Composition
| 1 | Financials | 23.93% |
| 2 | Industrials | 17.06% |
| 3 | Consumer Discretionary | 11.11% |
| 4 | Technology | 9.66% |
| 5 | Real Estate | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hillenbrand
HI
$1.81B
| $443K | 0.15% |
9,650
-1,510
| -14% | -$69.3K |
|
|
HPP
177
Hudson Pacific Properties
HPP
$1.16B
| $440K | 0.15% |
13,540
+1,840
| +16% | +$59.8K |
|
178
Evercore
EVR
$12.5B
| $438K | 0.15% |
+5,020
| New | +$438K |
|
179
Ingredion
INGR
$8.22B
| $433K | 0.14% |
3,360
| – | – |
|
|
INST
180
DELISTED
Instructure, Inc.
INST
| $432K | 0.14% |
10,260
-1,600
| -13% | -$67.4K |
|
181
Avis
CAR
$5.59B
| $430K | 0.14% |
+9,190
| New | +$430K |
|
182
Brady Corp
BRC
$3.78B
| $428K | 0.14% |
11,520
-1,800
| -14% | -$66.9K |
|
183
J&J Snack Foods
JJSF
$2.11B
| $426K | 0.14% |
3,118
-499
| -14% | -$68.2K |
|
184
Viavi Solutions
VIAV
$2.6B
| $426K | 0.14% |
43,850
-6,710
| -13% | -$65.2K |
|
|
KSU
185
DELISTED
Kansas City Southern
KSU
| $426K | 0.14% |
+3,880
| New | +$426K |
|
|
POLY
186
DELISTED
Plantronics, Inc.
POLY
| $424K | 0.14% |
7,030
-1,120
| -14% | -$67.6K |
|
187
Cadence Design Systems
CDNS
$98.3B
| $422K | 0.14% |
11,490
| – | – |
|
188
NVR
NVR
$23.6B
| $420K | 0.14% |
150
| – | – |
|
189
Malibu Boats
MBUU
$637M
| $414K | 0.14% |
+12,480
| New | +$414K |
|
|
CBPX
190
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $411K | 0.14% |
14,400
-2,080
| -13% | -$59.4K |
|
|
CARB
191
DELISTED
Carbonite Inc
CARB
| $409K | 0.14% |
14,192
-2,250
| -14% | -$64.8K |
|
192
Lincoln Electric
LECO
$13.4B
| $403K | 0.13% |
4,480
| – | – |
|
193
Kadant
KAI
$3.83B
| $397K | 0.13% |
4,200
-640
| -13% | -$60.5K |
|
|
ALOG
194
DELISTED
Analogic Corp
ALOG
| $385K | 0.13% |
4,010
-640
| -14% | -$61.4K |
|
195
Hasbro
HAS
$11.1B
| $384K | 0.13% |
4,560
| – | – |
|
|
CLGX
196
DELISTED
Corelogic, Inc.
CLGX
| $384K | 0.13% |
8,500
| – | – |
|
197
Silgan Holdings
SLGN
$4.8B
| $383K | 0.13% |
13,740
| – | – |
|
198
Supernus Pharmaceuticals
SUPN
$2.57B
| $383K | 0.13% |
8,370
-1,390
| -14% | -$63.6K |
|
199
Raymond James Financial
RJF
$33.1B
| $376K | 0.13% |
6,300
| – | – |
|
200
Steven Madden
SHOO
$2.21B
| $369K | 0.12% |
12,605
-2,100
| -14% | -$61.5K |
|