PCM
Piermont Capital Management Portfolio holdings
AUM
$211M
This Quarter Return
-6.08%
1 Year Return
-8.09%
3 Year Return
+33.25%
5 Year Return
+53.21%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+0.68%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
13.01%
Holding
216
New
68
Increased
46
Reduced
72
Closed
30
Top Buys
| 1 |
VSI
Vitamin Shoppe Inc.
VSI
|
$3.25M |
| 2 |
FMER
FIRSTMERIT CORP
FMER
|
$2.71M |
| 3 |
Materion
MTRN
|
$2.55M |
| 4 |
Piper Sandler
PIPR
|
$2.51M |
| 5 |
Cadence Bank
CADE
|
$2.5M |
Top Sells
| 1 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
$2.97M |
| 2 |
IBKC
IBERIABANK Corp
IBKC
|
$2.95M |
| 3 |
Minerals Technologies
MTX
|
$2.92M |
| 4 |
Helix Energy Solutions
HLX
|
$2.86M |
| 5 |
Healthcare Realty
HR
|
$2.79M |
Sector Composition
| 1 | Financials | 20.33% |
| 2 | Industrials | 15.18% |
| 3 | Real Estate | 14.54% |
| 4 | Technology | 9.42% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Curtiss-Wright
CW
$18B
| $4.11M | 1.59% | 62,414 -380 | -0.6% | -$25K |
|
2
Standard Motor Products
SMP
$853M
| $3.68M | 1.43% | 106,961 -670 | -0.6% | -$23.1K |
|
|
CNVR
3
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $3.57M | 1.38% | 104,221 -740 | -0.7% | -$25.3K |
|
4
Integer Holdings
ITGR
$3.78B
| $3.45M | 1.34% | 80,976 -510 | -0.6% | -$21.7K |
|
5
Cal-Maine
CALM
$5.61B
| $3.43M | 1.33% | 38,400 -280 | -0.7% | -$25K |
|
|
VSI
6
DELISTED
Vitamin Shoppe Inc.
VSI
| $3.25M | 1.26% | +73,240 | New | +$3.25M |
|
7
Marriott Vacations Worldwide
VAC
$2.7B
| $3.17M | 1.23% | 49,916 -330 | -0.7% | -$20.9K |
|
8
Forestar Group
FOR
$1.41B
| $3.01M | 1.17% | 169,974 +16,620 | +11% | +$295K |
|
9
Ducommun
DCO
$1.36B
| $2.99M | 1.16% | 109,214 +9,710 | +10% | +$266K |
|
|
COR
10
DELISTED
Coresite Realty Corporation
COR
| $2.89M | 1.12% | 88,052 +4,900 | +6% | +$161K |
|
11
Watts Water Technologies
WTS
$9.24B
| $2.89M | 1.12% | 49,549 -320 | -0.6% | -$18.6K |
|
|
CHSP
12
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.83M | 1.1% | 97,116 -710 | -0.7% | -$20.7K |
|
13
Caleres
CAL
$507M
| $2.82M | 1.09% | 103,978 -650 | -0.6% | -$17.6K |
|
14
Archrock
AROC
$4.35B
| $2.8M | 1.08% | 63,125 +8,850 | +16% | +$392K |
|
|
ALR
15
DELISTED
Alere Inc
ALR
| $2.78M | 1.08% | 71,790 -530 | -0.7% | -$20.6K |
|
16
Banner Corp
BANR
$2.32B
| $2.74M | 1.06% | 71,271 -530 | -0.7% | -$20.4K |
|
|
17
Materion
MTRN
$2.3B
| $2.73M | 1.06% | 89,010 +83,080 | +1,401% | +$2.55M |
|
18
Hanover Insurance
THG
$6.21B
| $2.72M | 1.06% | 44,339 -340 | -0.8% | -$20.9K |
|
19
Aecom
ACM
$16.5B
| $2.72M | 1.05% | 80,633 +3,310 | +4% | +$112K |
|
20
Universal Electronics
UEIC
$64.8M
| $2.72M | 1.05% | 55,050 -400 | -0.7% | -$19.7K |
|
|
FMER
21
DELISTED
FIRSTMERIT CORP
FMER
| $2.71M | 1.05% | +154,190 | New | +$2.71M |
|
|
PEI
22
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.71M | 1.05% | 136,089 -1,000 | -0.7% | -$19.9K |
|
23
Charles River Laboratories
CRL
$8.04B
| $2.7M | 1.05% | 45,270 -3,670 | -7% | -$219K |
|
|
OMG
24
DELISTED
OM GROUP INC.
OMG
| $2.69M | 1.04% | 103,780 +23,800 | +30% | +$618K |
|
|
EDE
25
DELISTED
Empire District Electric
EDE
| $2.66M | 1.03% | 110,012 -470 | -0.4% | -$11.4K |
|