PCM
Piermont Capital Management Portfolio holdings
AUM
$211M
This Quarter Return
-14.9%
1 Year Return
-8.09%
3 Year Return
+33.25%
5 Year Return
+53.21%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(-15%)
Cap. Flow
-$4.16M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
13.94%
Holding
131
New
20
Increased
58
Reduced
16
Closed
23
Top Buys
| 1 |
Jabil
JBL
|
$2.57M |
| 2 |
Texas Capital Bancshares
TCBI
|
$2.52M |
| 3 |
Assured Guaranty
AGO
|
$2.35M |
| 4 |
LADR
Ladder Capital
LADR
|
$2.34M |
| 5 |
Integer Holdings
ITGR
|
$2.33M |
Top Sells
| 1 |
Selective Insurance
SIGI
|
$3.44M |
| 2 |
Insight Enterprises
NSIT
|
$3.08M |
| 3 |
NorthWestern Energy
NWE
|
$3.05M |
| 4 |
Cathay General Bancorp
CATY
|
$2.86M |
| 5 |
Trustmark
TRMK
|
$2.67M |
Sector Composition
| 1 | Financials | 26.13% |
| 2 | Real Estate | 15.3% |
| 3 | Industrials | 14.01% |
| 4 | Technology | 10.84% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Portland General Electric
POR
$4.69B
| $3.1M | 1.47% | 67,660 +530 | +0.8% | +$24.3K |
|
|
TECD
2
DELISTED
Tech Data Corp
TECD
| $3.04M | 1.44% | 37,200 +500 | +1% | +$40.9K |
|
3
First Citizens BancShares
FCNCA
$25.6B
| $3.02M | 1.43% | 8,005 +150 | +2% | +$56.6K |
|
4
Ciena
CIEN
$13.3B
| $3M | 1.42% | 88,380 +1,700 | +2% | +$57.6K |
|
|
AEL
5
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.99M | 1.42% | 106,868 -1,250 | -1% | -$34.9K |
|
|
TXNM
6
TXNM Energy, Inc.
TXNM
$5.97B
| $2.95M | 1.4% | 71,860 +12,180 | +20% | +$501K |
|
7
Spire
SR
$4.52B
| $2.87M | 1.36% | 38,770 +9,240 | +31% | +$684K |
|
8
National Storage Affiliates Trust
NSA
$2.47B
| $2.82M | 1.34% | 106,590 +13,020 | +14% | +$344K |
|
9
EnerSys
ENS
$3.85B
| $2.81M | 1.33% | 36,227 +1,100 | +3% | +$85.4K |
|
10
Southwest Gas
SWX
$5.75B
| $2.8M | 1.33% | 36,540 +1,670 | +5% | +$128K |
|
11
Stride
LRN
$7.12B
| $2.79M | 1.32% | 112,670 +5,300 | +5% | +$131K |
|
12
Graham Holdings Company
GHC
$4.74B
| $2.76M | 1.31% | 4,309 +75 | +2% | +$48K |
|
|
AAN.A
13
DELISTED
AARON'S INC CL-A
AAN.A
| $2.76M | 1.31% | 65,550 -900 | -1% | -$37.8K |
|
14
Rexford Industrial Realty
REXR
$9.8B
| $2.75M | 1.31% | 93,430 -650 | -0.7% | -$19.2K |
|
|
BDN
15
Brandywine Realty Trust
BDN
$740M
| $2.6M | 1.23% | 201,850 +22,780 | +13% | +$293K |
|
16
Banner Corp
BANR
$2.32B
| $2.6M | 1.23% | 48,520 +500 | +1% | +$26.7K |
|
17
ITT
ITT
$13.3B
| $2.57M | 1.22% | 53,305 +1,100 | +2% | +$53.1K |
|
|
18
Jabil
JBL
$22B
| $2.57M | 1.22% | +103,641 | New | +$2.57M |
|
19
Moog
MOG.A
$6.2B
| $2.53M | 1.2% | 32,710 +500 | +2% | +$38.7K |
|
|
20
Texas Capital Bancshares
TCBI
$3.96B
| $2.52M | 1.19% | +49,220 | New | +$2.52M |
|
|
SAFM
21
DELISTED
Sanderson Farms Inc
SAFM
| $2.49M | 1.18% | 25,090 -770 | -3% | -$76.4K |
|
22
UMB Financial
UMBF
$9.26B
| $2.49M | 1.18% | 40,840 -260 | -0.6% | -$15.9K |
|
23
ArcBest
ARCB
$1.68B
| $2.44M | 1.16% | 71,280 -700 | -1% | -$24K |
|
24
FTI Consulting
FCN
$5.46B
| $2.41M | 1.14% | 36,100 +500 | +1% | +$33.3K |
|
|
CLDT
25
Chatham Lodging
CLDT
$374M
| $2.4M | 1.14% | 135,966 +3,050 | +2% | +$53.9K |
|