PCM
Piermont Capital Management Portfolio holdings
AUM
$211M
1-Year Return
8.09%
This Quarter Return
-6.94%
1 Year Return
-8.09%
3 Year Return
+33.25%
5 Year Return
+53.21%
10 Year Return
–
AUM
$306M
AUM Growth
-$24.9M
(-7.5%)
Cap. Flow
+$2.53M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
11.42%
Holding
279
New
54
Increased
81
Reduced
12
Closed
54
Top Buys
| 1 |
DF
Dean Foods Company
DF
|
$3.24M |
| 2 |
CNO Financial Group
CNO
|
$3.21M |
| 3 |
Cousins Properties
CUZ
|
$2.97M |
| 4 |
Southwest Gas
SWX
|
$2.97M |
| 5 |
LendingTree
TREE
|
$2.97M |
Top Sells
| 1 |
Hanmi Financial
HAFC
|
$3.73M |
| 2 |
Post Holdings
POST
|
$3.38M |
| 3 |
First American
FAF
|
$3.25M |
| 4 |
MKS Inc. Common Stock
MKSI
|
$3.21M |
| 5 |
AEL
American Equity Investment Life Holding Company
AEL
|
$3.16M |
Sector Composition
| 1 | Financials | 21.35% |
| 2 | Real Estate | 14.43% |
| 3 | Industrials | 12.92% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Technology | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Flowers Foods
FLO
$3.12B
| $263K | 0.09% |
10,650
-27,900
| -72% | -$689K |
|
202
NVR
NVR
$23.5B
| $259K | 0.08% |
170
| – | – |
|
203
Cinemark Holdings
CNK
$2.94B
| $253K | 0.08% |
7,780
+2,140
| +38% | +$69.6K |
|
204
Global Payments
GPN
$21.1B
| $252K | 0.08% |
+4,400
| New | +$252K |
|
205
Celanese
CE
$5.26B
| $250K | 0.08% |
4,220
| – | – |
|
206
Newell Brands
NWL
$2.74B
| $247K | 0.08% |
+6,210
| New | +$247K |
|
|
SPN
207
DELISTED
Superior Energy Services, Inc.
SPN
| $246K | 0.08% |
19,440
-141,140
| -88% | -$1.79M |
|
|
MDVN
208
DELISTED
MEDIVATION, INC.
MDVN
| $245K | 0.08% |
5,760
| – | – |
|
|
LSI
209
DELISTED
Life Storage, Inc.
LSI
| $241K | 0.08% |
3,840
| – | – |
|
210
Hasbro
HAS
$11.2B
| $238K | 0.08% |
+3,300
| New | +$238K |
|
211
Brunswick
BC
$4.31B
| $234K | 0.08% |
+4,880
| New | +$234K |
|
212
ResMed
RMD
$40.4B
| $234K | 0.08% |
4,590
| – | – |
|
213
Thor Industries
THO
$5.93B
| $233K | 0.08% |
+4,490
| New | +$233K |
|
214
Copart
CPRT
$46B
| $230K | 0.08% |
+56,000
| New | +$230K |
|
|
VAR
215
DELISTED
Varian Medical Systems, Inc.
VAR
| $230K | 0.08% |
+3,558
| New | +$230K |
|
216
Spirit AeroSystems
SPR
$4.74B
| $227K | 0.07% |
+4,700
| New | +$227K |
|
217
Service Corp International
SCI
$10.9B
| $222K | 0.07% |
+8,200
| New | +$222K |
|
218
Avery Dennison
AVY
$13.1B
| $221K | 0.07% |
+3,900
| New | +$221K |
|
219
Equity Lifestyle Properties
ELS
$12B
| $221K | 0.07% |
+7,540
| New | +$221K |
|
220
Best Buy
BBY
$16.3B
| $219K | 0.07% |
+5,910
| New | +$219K |
|
221
Avis
CAR
$5.52B
| $218K | 0.07% |
5,000
| – | – |
|
222
Omega Healthcare
OHI
$12.6B
| $207K | 0.07% |
5,880
| – | – |
|
|
GNC
223
DELISTED
GNC Holdings, Inc.
GNC
| $205K | 0.07% |
5,060
| – | – |
|
|
BLT
224
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $179K | 0.06% |
32,110
| – | – |
|
225
Opko Health
OPK
$1.06B
| $137K | 0.04% |
16,320
| – | – |
|