PCM
Piermont Capital Management Portfolio holdings
AUM
$211M
This Quarter Return
+7.55%
1 Year Return
-8.09%
3 Year Return
+33.25%
5 Year Return
+53.21%
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(+9.3%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
10%
Holding
310
New
74
Increased
75
Reduced
64
Closed
65
Top Buys
| 1 |
AAR Corp
AIR
|
$3.64M |
| 2 |
Murphy USA
MUSA
|
$3.56M |
| 3 |
Interface
TILE
|
$3.31M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$3.23M |
| 5 |
Spire
SR
|
$3.19M |
Top Sells
| 1 |
Allete
ALE
|
$3.98M |
| 2 |
Sanmina
SANM
|
$3.55M |
| 3 |
Portland General Electric
POR
|
$3.55M |
| 4 |
Trustmark
TRMK
|
$3.48M |
| 5 |
Northwest Natural Holdings
NWN
|
$3.37M |
Sector Composition
| 1 | Financials | 18.89% |
| 2 | Industrials | 16.55% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Technology | 12.66% |
| 5 | Real Estate | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTB
1
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.54M | 1.07% | 119,294 +1,680 | +1% | +$63.9K |
|
2
HomeStreet
HMST
$262M
| $4.44M | 1.05% | 177,017 +3,630 | +2% | +$91K |
|
3
American Eagle Outfitters
AEO
$2.24B
| $4.34M | 1.03% | 242,989 +1,060 | +0.4% | +$18.9K |
|
|
4
Interface
TILE
$1.56B
| $4.25M | 1.01% | 254,862 +198,360 | +351% | +$3.31M |
|
|
5
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $4.22M | 1% | 25,228 +19,270 | +323% | +$3.23M |
|
|
PSB
6
DELISTED
PS Business Parks, Inc.
PSB
| $4.17M | 0.99% | 36,724 +680 | +2% | +$77.2K |
|
7
Insight Enterprises
NSIT
$4.1B
| $4.09M | 0.97% | 125,715 -600 | -0.5% | -$19.5K |
|
|
8
Spire
SR
$4.52B
| $4.09M | 0.97% | 64,170 +50,080 | +355% | +$3.19M |
|
9
Southwest Gas
SWX
$5.75B
| $4.06M | 0.96% | 58,085 -730 | -1% | -$51K |
|
|
DST
10
DELISTED
DST Systems Inc.
DST
| $4.04M | 0.96% | 34,283 +580 | +2% | +$68.4K |
|
11
Huron Consulting
HURN
$2.37B
| $4.01M | 0.95% | 67,028 +47,248 | +239% | +$2.82M |
|
|
FARO
12
DELISTED
Faro Technologies
FARO
| $3.88M | 0.92% | 107,976 +2,070 | +2% | +$74.4K |
|
|
MENT
13
DELISTED
Mentor Graphics Corp
MENT
| $3.75M | 0.89% | 141,800 -840 | -0.6% | -$22.2K |
|
14
Coherent
COHR
$14.1B
| $3.64M | 0.86% | 149,620 -1,000 | -0.7% | -$24.3K |
|
|
15
AAR Corp
AIR
$2.72B
| $3.64M | 0.86% | +116,140 | New | +$3.64M |
|
|
LDL
16
DELISTED
Lydall, Inc.
LDL
| $3.61M | 0.85% | 70,550 -440 | -0.6% | -$22.5K |
|
|
17
Murphy USA
MUSA
$7.26B
| $3.56M | 0.84% | +49,881 | New | +$3.56M |
|
|
MZTI
18
The Marzetti Company Common Stock
MZTI
$5.03B
| $3.54M | 0.84% | 26,800 -120 | -0.4% | -$15.9K |
|
|
DCT
19
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.54M | 0.84% | 72,874 -560 | -0.8% | -$27.2K |
|
|
PEI
20
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.52M | 0.83% | 152,845 +31,275 | +26% | +$720K |
|
|
KCG
21
DELISTED
KCG Holdings, Inc.
KCG
| $3.46M | 0.82% | 222,592 -2,110 | -0.9% | -$32.8K |
|
22
McGrath RentCorp
MGRC
$2.99B
| $3.4M | 0.8% | 107,147 -830 | -0.8% | -$26.3K |
|
|
TXNM
23
TXNM Energy, Inc.
TXNM
$5.97B
| $3.39M | 0.8% | 103,587 -700 | -0.7% | -$22.9K |
|
24
First Citizens BancShares
FCNCA
$25.6B
| $3.37M | 0.8% | 11,475 -80 | -0.7% | -$23.5K |
|
25
ITT
ITT
$13.3B
| $3.34M | 0.79% | 93,135 +16,630 | +22% | +$596K |
|