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PCM
Piermont Capital Management Portfolio holdings
AUM
$211M
1-Year Est. Return
8.09%
This Fund
S&P 500
This Quarter
Est. Return
-6.94%
1 Year Est. Return
-8.09%
3 Year Est. Return
+33.18%
5 Year Est. Return
+53.13%
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$24.9M
(-7.5%)
Cap. Flow
+$5.21M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
11.42%
Holding
279
New
54
Increased
81
Reduced
12
Closed
54
Top Buys
| 1 |
DF
Dean Foods Company
DF
|
+$3.35M |
| 2 |
LendingTree
TREE
|
+$3.23M |
| 3 |
Cousins Properties
CUZ
|
+$3.15M |
| 4 |
CNO Financial Group
CNO
|
+$3.1M |
| 5 |
M/I Homes
MHO
|
+$3.04M |
Top Sells
| 1 |
Hanmi Financial
HAFC
|
+$3.73M |
| 2 |
Post Holdings
POST
|
+$3.38M |
| 3 |
First American
FAF
|
+$3.25M |
| 4 |
MKS Inc
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Marriott Vacations Worldwide
VAC
$3.42B
| $4.11M | 1.34% |
60,291
+8,415
| +16% | +$661K |
|
2
Hanover Insurance
THG
$7.25B
| $3.71M | 1.21% |
47,719
+1,580
| +3% | +$125K |
|
3
Banner Corp
BANR
$2.38B
| $3.63M | 1.18% |
75,952
+1,941
| +3% | +$90.3K |
|
4
Wintrust Financial
WTFC
$11B
| $3.55M | 1.16% |
66,434
+1,310
| +2% | +$69.3K |
|
5
Radian Group
RDN
$5.03B
| $3.4M | 1.11% |
213,514
+164,564
| +336% | +$2.94M |
|
|
NCI
6
DELISTED
Navigant Consulting, Inc.
NCI
| $3.35M | 1.09% |
210,865
+3,825
| +2% | +$58.8K |
|
7
Insight Enterprises
NSIT
$3.48B
| $3.34M | 1.09% |
129,315
+2,860
| +2% | +$75.6K |
|
8
Trustmark
TRMK
$2.74B
| $3.33M | 1.09% |
143,620
+2,915
| +2% | +$69.1K |
|
9
Integer Holdings
ITGR
$3.24B
| $3.29M | 1.08% |
64,060
-29,345
| -31% | -$1.47M |
|
10
American Eagle Outfitters
AEO
$2.92B
| $3.28M | 1.07% |
209,830
+31,480
| +18% | +$538K |
|
|
DF
11
DELISTED
Dean Foods Company
DF
| $3.24M | 1.06% |
+196,085
| New | +$3.35M |
|
12
Ingles Markets
IMKTA
$1.74B
| $3.22M | 1.05% |
67,390
+11,220
| +20% | +$552K |
|
13
OSI Systems
OSIS
$3.59B
| $3.22M | 1.05% |
41,877
+635
| +2% | +$45.9K |
|
|
14
CNO Financial Group
CNO
$4.91B
| $3.21M | 1.05% |
+170,697
| New | +$3.1M |
|
15
Taylor Morrison
TMHC
$6.62B
| $3.17M | 1.03% |
169,770
+3,160
| +2% | +$62.4K |
|
|
DST
16
DELISTED
DST Systems Inc.
DST
| $3.15M | 1.03% |
59,946
+2,000
| +3% | +$111K |
|
17
Korn Ferry
KFY
$3.82B
| $3.15M | 1.03% |
95,160
+1,440
| +2% | +$49.2K |
|
|
PMC
18
DELISTED
PharMerica Corporation
PMC
| $3.12M | 1.02% |
109,670
+2,230
| +2% | +$74.9K |
|
|
CADE
19
DELISTED
Cadence Bank
CADE
| $3.12M | 1.02% |
131,190
+2,580
| +2% | +$63.5K |
|
20
Spire
SR
$4.76B
| $3.09M | 1.01% |
56,735
+1,885
| +3% | +$100K |
|
21
Portland General Electric
POR
$6.07B
| $3.05M | 0.99% |
82,450
+1,320
| +2% | +$46.5K |
|
|
CTB
22
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.02M | 0.98% |
76,320
+2,830
| +4% | +$103K |
|
|
TXNM
23
TXNM Energy Inc
TXNM
$6.32B
| $3M | 0.98% |
106,767
+3,530
| +3% | +$92.1K |
|
|
24
Cousins Properties
CUZ
$5.16B
| $2.97M | 0.97% |
+114,154
| New | +$3.15M |
|
25
Southwest Gas
SWX
$6.63B
| $2.97M | 0.97% |
+50,865
| New | +$2.81M |
|
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