PCM
Piermont Capital Management Portfolio holdings
AUM
$211M
1-Year Return
8.09%
This Quarter Return
+7.34%
1 Year Return
-8.09%
3 Year Return
+33.25%
5 Year Return
+53.21%
10 Year Return
–
AUM
$327M
AUM Growth
+$27M
(+9%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
10.9%
Holding
283
New
46
Increased
97
Reduced
61
Closed
49
Top Buys
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
+$3.01M |
| 2 |
Sabra Healthcare REIT
SBRA
|
+$2.99M |
| 3 |
Vishay Intertechnology
VSH
|
+$2.76M |
| 4 |
SouthState Bank Corporation
SSB
|
+$2.59M |
| 5 |
Walker & Dunlop
WD
|
+$2.55M |
Top Sells
| 1 |
Green Dot
GDOT
|
+$4.11M |
| 2 |
Wolfspeed
WOLF
|
+$3.27M |
| 3 |
Brunswick
BC
|
+$3.16M |
| 4 |
UCB
United Community Banks, Inc.
UCB
|
+$3.13M |
| 5 |
Louisiana-Pacific
LPX
|
+$2.65M |
Sector Composition
| 1 | Financials | 20.23% |
| 2 | Industrials | 15.62% |
| 3 | Real Estate | 13.09% |
| 4 | Technology | 10.37% |
| 5 | Consumer Discretionary | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Manhattan Associates
MANH
$13.3B
| $335K | 0.1% |
7,120
-1,350
| -16% | -$63.5K |
|
202
Advanced Energy
AEIS
$5.8B
| $334K | 0.1% |
5,750
+210
| +4% | +$12.2K |
|
203
Alaska Air
ALK
$7.34B
| $332K | 0.1% |
5,490
| – | – |
|
204
Methode Electronics
MEI
$255M
| $320K | 0.1% |
7,950
-1,450
| -15% | -$58.4K |
|
205
Axcelis
ACLS
$2.57B
| $314K | 0.1% |
+15,860
| New | +$314K |
|
206
Incyte
INCY
$16.9B
| $314K | 0.1% |
+4,690
| New | +$314K |
|
|
ARRY
207
DELISTED
Array Biopharma Inc
ARRY
| $313K | 0.1% |
18,660
-3,430
| -16% | -$57.5K |
|
208
Harley-Davidson
HOG
$3.77B
| $312K | 0.1% |
7,420
| – | – |
|
209
Cass Information Systems
CASS
$569M
| $310K | 0.09% |
+5,400
| New | +$310K |
|
|
MIK
210
DELISTED
Michaels Stores, Inc
MIK
| $307K | 0.09% |
+16,000
| New | +$307K |
|
|
SFLY
211
DELISTED
Shutterfly, Inc.
SFLY
| $303K | 0.09% |
+3,370
| New | +$303K |
|
|
BID
212
DELISTED
Sotheby's
BID
| $302K | 0.09% |
+5,550
| New | +$302K |
|
213
ANI Pharmaceuticals
ANIP
$2.06B
| $298K | 0.09% |
4,460
-880
| -16% | -$58.8K |
|
214
Shutterstock
SSTK
$724M
| $296K | 0.09% |
6,240
-1,130
| -15% | -$53.6K |
|
215
Sleep Number
SNBR
$218M
| $281K | 0.09% |
+9,690
| New | +$281K |
|
|
BFX
216
DELISTED
BowFlex Inc.
BFX
| $278K | 0.09% |
+17,720
| New | +$278K |
|
217
Xencor
XNCR
$600M
| $265K | 0.08% |
7,170
-1,250
| -15% | -$46.2K |
|
|
CCXI
218
DELISTED
ChemoCentryx, Inc.
CCXI
| $255K | 0.08% |
19,360
-3,600
| -16% | -$47.4K |
|
219
Avis
CAR
$5.58B
| $252K | 0.08% |
7,760
-1,430
| -16% | -$46.4K |
|
|
CNSL
220
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $251K | 0.08% |
20,301
+3,560
| +21% | +$44K |
|
221
Cracker Barrel
CBRL
$1.13B
| $250K | 0.08% |
1,600
-280
| -15% | -$43.8K |
|
|
MYOK
222
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $245K | 0.08% |
4,930
-860
| -15% | -$42.7K |
|
223
IPG Photonics
IPGP
$3.5B
| $236K | 0.07% |
1,070
| – | – |
|
224
CytomX Therapeutics
CTMX
$360M
| $229K | 0.07% |
10,000
-1,820
| -15% | -$41.7K |
|
225
Nektar Therapeutics
NKTR
$843M
| $223K | 0.07% |
+304
| New | +$223K |
|