PCM
Piermont Capital Management Portfolio holdings
AUM
$211M
1-Year Return
8.09%
This Quarter Return
+7.55%
1 Year Return
-8.09%
3 Year Return
+33.25%
5 Year Return
+53.21%
10 Year Return
–
AUM
$422M
AUM Growth
+$36.1M
(+9.3%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
10%
Holding
310
New
74
Increased
75
Reduced
64
Closed
65
Top Buys
| 1 |
AAR Corp
AIR
|
$3.64M |
| 2 |
Murphy USA
MUSA
|
$3.56M |
| 3 |
Interface
TILE
|
$3.31M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$3.23M |
| 5 |
Spire
SR
|
$3.19M |
Top Sells
| 1 |
Allete
ALE
|
$3.98M |
| 2 |
Sanmina
SANM
|
$3.55M |
| 3 |
Portland General Electric
POR
|
$3.55M |
| 4 |
Trustmark
TRMK
|
$3.48M |
| 5 |
Northwest Natural Holdings
NWN
|
$3.37M |
Sector Composition
| 1 | Financials | 18.89% |
| 2 | Industrials | 16.55% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Technology | 12.66% |
| 5 | Real Estate | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Graco
GGG
$14.3B
| $666K | 0.16% |
+27,000
| New | +$666K |
|
202
Factset
FDS
$14B
| $663K | 0.16% |
4,090
| – | – |
|
|
BIG
203
DELISTED
Big Lots, Inc.
BIG
| $657K | 0.16% |
13,750
| – | – |
|
204
CubeSmart
CUBE
$9.34B
| $646K | 0.15% |
+23,710
| New | +$646K |
|
|
EXPR
205
DELISTED
Express, Inc.
EXPR
| $643K | 0.15% |
2,727
+244
| +10% | +$57.5K |
|
206
Lexicon Pharmaceuticals
LXRX
$389M
| $642K | 0.15% |
+35,540
| New | +$642K |
|
207
Vanda Pharmaceuticals
VNDA
$274M
| $641K | 0.15% |
+38,540
| New | +$641K |
|
208
First Financial Corporation Common Stock
THFF
$710M
| $640K | 0.15% |
+15,732
| New | +$640K |
|
|
WCG
209
DELISTED
Wellcare Health Plans, Inc.
WCG
| $640K | 0.15% |
+5,470
| New | +$640K |
|
|
SIX
210
DELISTED
Six Flags Entertainment Corp.
SIX
| $636K | 0.15% |
11,870
| – | – |
|
211
Fortinet
FTNT
$58.6B
| $631K | 0.15% |
+85,400
| New | +$631K |
|
212
Encompass Health
EHC
$12.5B
| $630K | 0.15% |
19,534
| – | – |
|
|
CVG
213
DELISTED
Convergys
CVG
| $629K | 0.15% |
+20,670
| New | +$629K |
|
|
TCO
214
DELISTED
Taubman Centers Inc.
TCO
| $627K | 0.15% |
+8,420
| New | +$627K |
|
215
Agios Pharmaceuticals
AGIO
$2.1B
| $625K | 0.15% |
+11,830
| New | +$625K |
|
|
CMD
216
DELISTED
Cantel Medical Corporation
CMD
| $625K | 0.15% |
8,010
| – | – |
|
217
Alaska Air
ALK
$7.24B
| $624K | 0.15% |
9,480
| – | – |
|
218
Casey's General Stores
CASY
$18.5B
| $624K | 0.15% |
+5,190
| New | +$624K |
|
219
Hasbro
HAS
$11.3B
| $624K | 0.15% |
7,860
| – | – |
|
220
Air Lease Corp
AL
$7.11B
| $623K | 0.15% |
21,800
+3,210
| +17% | +$91.7K |
|
221
Xencor
XNCR
$597M
| $615K | 0.15% |
+25,103
| New | +$615K |
|
222
Ciena
CIEN
$16.5B
| $606K | 0.14% |
27,790
| – | – |
|
223
NewMarket
NEU
$7.71B
| $597K | 0.14% |
+1,390
| New | +$597K |
|
224
Celanese
CE
$5.08B
| $594K | 0.14% |
8,930
| – | – |
|
225
Kohl's
KSS
$1.84B
| $586K | 0.14% |
13,400
| – | – |
|