PCM
Piermont Capital Management Portfolio holdings
AUM
$211M
1-Year Return
8.09%
This Quarter Return
+4.81%
1 Year Return
-8.09%
3 Year Return
+33.25%
5 Year Return
+53.21%
10 Year Return
–
AUM
$328M
AUM Growth
+$47.2M
(+17%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
12.94%
Top 10 Holdings %
Top 10 Hldgs %
11.09%
Holding
277
New
96
Increased
127
Reduced
5
Closed
49
Top Buys
| 1 |
Minerals Technologies
MTX
|
$3.62M |
| 2 |
SPN
Superior Energy Services, Inc.
SPN
|
$3.19M |
| 3 |
Hanmi Financial
HAFC
|
$3.07M |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$3.05M |
| 5 |
Murphy USA
MUSA
|
$2.99M |
Top Sells
| 1 |
Curtiss-Wright
CW
|
$4.41M |
| 2 |
Standard Motor Products
SMP
|
$4.03M |
| 3 |
COR
Coresite Realty Corporation
COR
|
$3.53M |
| 4 |
Caleres
CAL
|
$3.36M |
| 5 |
Sonic Automotive
SAH
|
$3.01M |
Sector Composition
| 1 | Financials | 17.32% |
| 2 | Industrials | 12.95% |
| 3 | Real Estate | 12.84% |
| 4 | Consumer Discretionary | 12.39% |
| 5 | Technology | 12.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ResMed
RMD
$40.6B
| $329K | 0.1% |
+4,590
| New | +$329K |
|
202
Reinsurance Group of America
RGA
$12.8B
| $318K | 0.1% |
+3,410
| New | +$318K |
|
203
Cadence Design Systems
CDNS
$95.6B
| $316K | 0.1% |
+17,160
| New | +$316K |
|
204
Pool Corp
POOL
$12.4B
| $315K | 0.1% |
+4,520
| New | +$315K |
|
205
Universal Health Services
UHS
$12.1B
| $313K | 0.1% |
+2,660
| New | +$313K |
|
206
Sally Beauty Holdings
SBH
$1.43B
| $312K | 0.1% |
+9,080
| New | +$312K |
|
207
Robert Half
RHI
$3.77B
| $307K | 0.09% |
+5,070
| New | +$307K |
|
208
Booz Allen Hamilton
BAH
$12.6B
| $305K | 0.09% |
+10,550
| New | +$305K |
|
209
Avis
CAR
$5.5B
| $295K | 0.09% |
+5,000
| New | +$295K |
|
210
SM Energy
SM
$3.06B
| $281K | 0.09% |
+5,430
| New | +$281K |
|
211
Groupon
GRPN
$935M
| $278K | 0.08% |
+1,927
| New | +$278K |
|
212
Trinity Industries
TRN
$2.32B
| $263K | 0.08% |
+10,279
| New | +$263K |
|
213
Cinemark Holdings
CNK
$2.97B
| $254K | 0.08% |
+5,640
| New | +$254K |
|
|
GNC
214
DELISTED
GNC Holdings, Inc.
GNC
| $248K | 0.08% |
+5,060
| New | +$248K |
|
|
CPN
215
DELISTED
Calpine Corporation
CPN
| $246K | 0.07% |
+10,740
| New | +$246K |
|
|
LSI
216
DELISTED
Life Storage, Inc.
LSI
| $240K | 0.07% |
+3,840
| New | +$240K |
|
217
Omega Healthcare
OHI
$12.7B
| $239K | 0.07% |
+5,880
| New | +$239K |
|
|
CST
218
DELISTED
CST Brands, Inc.
CST
| $238K | 0.07% |
+5,430
| New | +$238K |
|
|
CVC
219
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $237K | 0.07% |
+12,970
| New | +$237K |
|
220
Teradata
TDC
$1.96B
| $236K | 0.07% |
+5,340
| New | +$236K |
|
221
Dillards
DDS
$9B
| $235K | 0.07% |
+1,720
| New | +$235K |
|
222
Hanesbrands
HBI
$2.26B
| $231K | 0.07% |
+6,900
| New | +$231K |
|
223
Opko Health
OPK
$1.07B
| $231K | 0.07% |
+16,320
| New | +$231K |
|
224
NCR Voyix
VYX
$1.83B
| $231K | 0.07% |
+12,779
| New | +$231K |
|
225
F5
FFIV
$18.1B
| $230K | 0.07% |
+2,000
| New | +$230K |
|