PCM
Piermont Capital Management Portfolio holdings
AUM
$211M
This Quarter Return
+0.96%
1 Year Return
-8.09%
3 Year Return
+33.25%
5 Year Return
+53.21%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(-17%)
Cap. Flow
-$67.9M
Cap. Flow
% of AUM
-19.41%
Top 10 Holdings %
Top 10 Hldgs %
10.28%
Holding
280
New
38
Increased
16
Reduced
161
Closed
35
Top Buys
Top Sells
| 1 |
Timken Company
TKR
|
$3.6M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$3.41M |
| 3 |
M/I Homes
MHO
|
$3.19M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$3.16M |
| 5 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$3.16M |
Sector Composition
| 1 | Financials | 20.67% |
| 2 | Industrials | 14.73% |
| 3 | Technology | 13.37% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Healthcare | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Taylor Morrison
TMHC
$6.66B
| $3.83M | 1.09% | 159,310 +29,700 | +23% | +$713K |
|
2
Spire
SR
$4.52B
| $3.8M | 1.09% | 54,535 -12,750 | -19% | -$889K |
|
3
EnerSys
ENS
$3.85B
| $3.69M | 1.05% | 50,919 -9,161 | -15% | -$664K |
|
4
Moog
MOG.A
$6.2B
| $3.67M | 1.05% | 51,210 -11,682 | -19% | -$838K |
|
5
Interface
TILE
$1.56B
| $3.59M | 1.03% | 182,602 -42,510 | -19% | -$835K |
|
6
Green Dot
GDOT
$771M
| $3.55M | 1.01% | 92,058 -20,820 | -18% | -$802K |
|
7
LendingTree
TREE
$925M
| $3.53M | 1.01% | 20,485 -5,270 | -20% | -$908K |
|
|
PSB
8
DELISTED
PS Business Parks, Inc.
PSB
| $3.48M | 0.99% | 26,270 -6,074 | -19% | -$804K |
|
9
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $3.44M | 0.98% | 17,967 -4,181 | -19% | -$801K |
|
10
Insight Enterprises
NSIT
$4.1B
| $3.38M | 0.97% | 84,476 -21,629 | -20% | -$865K |
|
|
LDL
11
DELISTED
Lydall, Inc.
LDL
| $3.31M | 0.95% | 64,000 -15,110 | -19% | -$781K |
|
12
Cooper-Standard Automotive
CPS
$649M
| $3.23M | 0.92% | 31,985 +19,991 | +167% | +$2.02M |
|
13
Progress Software
PRGS
$2B
| $3.09M | 0.88% | 100,032 -23,490 | -19% | -$726K |
|
14
First Citizens BancShares
FCNCA
$25.6B
| $2.95M | 0.84% | 7,905 -1,990 | -20% | -$742K |
|
|
FARO
15
DELISTED
Faro Technologies
FARO
| $2.9M | 0.83% | 76,814 -17,613 | -19% | -$666K |
|
16
Quad
QUAD
$336M
| $2.87M | 0.82% | 125,091 -29,809 | -19% | -$683K |
|
|
UCB
17
United Community Banks, Inc.
UCB
$4.06B
| $2.77M | 0.79% | 99,447 -25,483 | -20% | -$709K |
|
18
Avista
AVA
$2.96B
| $2.75M | 0.79% | 64,720 -16,630 | -20% | -$706K |
|
19
Banner Corp
BANR
$2.32B
| $2.74M | 0.78% | 48,390 -12,490 | -21% | -$706K |
|
20
Selective Insurance
SIGI
$4.76B
| $2.73M | 0.78% | 54,504 -14,050 | -20% | -$703K |
|
21
First American
FAF
$6.72B
| $2.71M | 0.77% | 60,620 -15,300 | -20% | -$684K |
|
|
RDUS
22
DELISTED
Radius Recycling
RDUS
| $2.66M | 0.76% | 105,406 -27,044 | -20% | -$681K |
|
|
DCT
23
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.6M | 0.74% | 48,594 -12,520 | -20% | -$669K |
|
24
Associated Banc-Corp
ASB
$4.47B
| $2.57M | 0.74% | 102,049 -26,310 | -20% | -$663K |
|
25
Regal Rexnord
RRX
$9.91B
| $2.55M | 0.73% | 31,220 -8,040 | -20% | -$656K |
|