PCM
Piermont Capital Management Portfolio holdings
AUM
$211M
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
+$306M
(-7.5%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
11.42%
Holding
279
New
54
Increased
82
Reduced
11
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 | |
|---|---|---|---|---|---|---|
1
Marriott Vacations Worldwide
VAC
$2.7B
| $4.11M | 1.34% | 60,291 +8,415 | +16% | +$573K |
|
2
Hanover Insurance
THG
$6.21B
| $3.71M | 1.21% | 47,719 +1,580 | +3% | +$123K |
|
3
Banner Corp
BANR
$2.32B
| $3.63M | 1.18% | 75,952 +1,941 | +3% | +$92.7K |
|
4
Wintrust Financial
WTFC
$9.19B
| $3.55M | 1.16% | 66,434 +1,310 | +2% | +$70K |
|
5
Radian Group
RDN
$4.72B
| $3.4M | 1.11% | 213,514 +164,564 | +336% | +$2.62M |
|
|
NCI
6
DELISTED
Navigant Consulting, Inc.
NCI
| $3.36M | 1.09% | 210,865 +3,825 | +2% | +$60.9K |
|
7
Insight Enterprises
NSIT
$4.1B
| $3.34M | 1.09% | 129,315 +2,860 | +2% | +$73.9K |
|
8
Trustmark
TRMK
$2.43B
| $3.33M | 1.09% | 143,620 +2,915 | +2% | +$67.5K |
|
9
Integer Holdings
ITGR
$3.78B
| $3.3M | 1.08% | 58,396 -26,750 | -31% | -$1.51M |
|
10
American Eagle Outfitters
AEO
$2.24B
| $3.28M | 1.07% | 209,830 +31,480 | +18% | +$492K |
|
|
DF
11
DELISTED
Dean Foods Company
DF
| $3.24M | 1.06% | +196,085 | New | +$3.24M |
|
12
Ingles Markets
IMKTA
$1.29B
| $3.22M | 1.05% | 67,390 +11,220 | +20% | +$537K |
|
13
OSI Systems
OSIS
$3.87B
| $3.22M | 1.05% | 41,877 +635 | +2% | +$48.9K |
|
|
14
CNO Financial Group
CNO
$3.83B
| $3.21M | 1.05% | +170,697 | New | +$3.21M |
|
15
Taylor Morrison
TMHC
$6.66B
| $3.17M | 1.03% | 169,770 +3,160 | +2% | +$59K |
|
|
DST
16
DELISTED
DST Systems Inc.
DST
| $3.15M | 1.03% | 29,973 +1,000 | +3% | +$105K |
|
17
Korn Ferry
KFY
$3.88B
| $3.15M | 1.03% | 95,160 +1,440 | +2% | +$47.6K |
|
|
PMC
18
DELISTED
PharMerica Corporation
PMC
| $3.12M | 1.02% | 109,670 +2,230 | +2% | +$63.5K |
|
19
Cadence Bank
CADE
$7.01B
| $3.12M | 1.02% | 131,190 +2,580 | +2% | +$61.3K |
|
20
Spire
SR
$4.52B
| $3.09M | 1.01% | 56,735 +1,885 | +3% | +$103K |
|
21
Portland General Electric
POR
$4.69B
| $3.05M | 0.99% | 82,450 +1,320 | +2% | +$48.8K |
|
|
CTB
22
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.02M | 0.98% | 76,320 +2,830 | +4% | +$112K |
|
|
TXNM
23
TXNM Energy, Inc.
TXNM
$5.97B
| $3M | 0.98% | 106,767 +3,530 | +3% | +$99K |
|
|
24
Cousins Properties
CUZ
$4.95B
| $2.97M | 0.97% | +322,242 | New | +$2.97M |
|
|
25
Southwest Gas
SWX
$5.75B
| $2.97M | 0.97% | +50,865 | New | +$2.97M |
|