PCM
Piermont Capital Management Portfolio holdings
AUM
$211M
This Quarter Return
+10.22%
1 Year Return
-8.09%
3 Year Return
+33.25%
5 Year Return
+53.21%
10 Year Return
–
AUM
$199M
AUM Growth
–
Cap. Flow
+$199M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Standard Motor Products
SMP
|
$3.22M |
| 2 |
Curtiss-Wright
CW
|
$3.18M |
| 3 |
Matrix Service
MTRX
|
$3.17M |
| 4 |
Andersons Inc
ANDE
|
$3.13M |
| 5 |
EnerSys
ENS
|
$3.07M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 21.53% |
| 2 | Industrials | 17.54% |
| 3 | Real Estate | 11.77% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Technology | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Standard Motor Products
SMP
$853M
| $3.22M | 1.62% | +87,603 | New | +$3.22M |
|
|
2
Curtiss-Wright
CW
$18B
| $3.18M | 1.6% | +51,120 | New | +$3.18M |
|
|
3
Matrix Service
MTRX
$418M
| $3.17M | 1.59% | +129,660 | New | +$3.17M |
|
|
4
Andersons Inc
ANDE
$1.4B
| $3.13M | 1.57% | +35,060 | New | +$3.13M |
|
|
5
EnerSys
ENS
$3.85B
| $3.07M | 1.54% | +43,770 | New | +$3.07M |
|
6
Integer Holdings
ITGR
$3.78B
| $2.93M | 1.47% | +66,330 | New | +$2.93M |
|
7
CNO Financial Group
CNO
$3.83B
| $2.79M | 1.4% | +157,672 | New | +$2.79M |
|
8
Minerals Technologies
MTX
$2.05B
| $2.63M | 1.32% | +43,762 | New | +$2.63M |
|
9
Banner Corp
BANR
$2.32B
| $2.62M | 1.31% | +58,420 | New | +$2.62M |
|
10
Jack in the Box
JACK
$364M
| $2.55M | 1.28% | +50,910 | New | +$2.55M |
|
11
RPC Inc
RES
$1.05B
| $2.51M | 1.26% | +140,500 | New | +$2.51M |
|
12
Watts Water Technologies
WTS
$9.24B
| $2.51M | 1.26% | +40,533 | New | +$2.51M |
|
|
ITG
13
DELISTED
Investment Technology Group Inc
ITG
| $2.45M | 1.23% | +119,230 | New | +$2.45M |
|
14
Louisiana-Pacific
LPX
$6.62B
| $2.42M | 1.21% | +130,850 | New | +$2.42M |
|
15
Ducommun
DCO
$1.36B
| $2.42M | 1.21% | +81,020 | New | +$2.42M |
|
16
Unifirst Corp
UNF
$3.3B
| $2.35M | 1.18% | +21,970 | New | +$2.35M |
|
|
CVG
17
DELISTED
Convergys
CVG
| $2.31M | 1.16% | +109,490 | New | +$2.31M |
|
18
Extreme Networks
EXTR
$2.83B
| $2.23M | 1.12% | +320,110 | New | +$2.23M |
|
|
DRIV
19
DELISTED
DIGITAL RIVER INC.
DRIV
| $2.22M | 1.11% | +120,020 | New | +$2.22M |
|
20
Southwest Gas
SWX
$5.75B
| $2.2M | 1.1% | +39,360 | New | +$2.2M |
|
|
SHLM
21
DELISTED
Schulman (A.) Inc
SHLM
| $2.18M | 1.09% | +61,810 | New | +$2.18M |
|
22
First Interstate BancSystem
FIBK
$3.43B
| $2.18M | 1.09% | +76,710 | New | +$2.18M |
|
23
Marriott Vacations Worldwide
VAC
$2.7B
| $2.15M | 1.08% | +40,710 | New | +$2.15M |
|
24
Charles River Laboratories
CRL
$8.04B
| $2.14M | 1.07% | +40,280 | New | +$2.14M |
|
25
SouthState
SSB
$10.3B
| $2.1M | 1.05% | +31,610 | New | +$2.1M |
|