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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
-14.9%
1 Year Est. Return
-8.09%
3 Year Est. Return
+33.18%
5 Year Est. Return
+53.13%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$38.4M
(-15%)
Cap. Flow
+$864K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
13.94%
Holding
131
New
20
Increased
58
Reduced
16
Closed
23
Top Buys
| 1 |
Texas Capital Bancshares
TCBI
|
+$3.1M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
+$2.75M |
| 3 |
LADR
Ladder Capital
LADR
|
+$2.57M |
| 4 |
Jabil
JBL
|
+$2.53M |
| 5 |
Hancock Whitney
HWC
|
+$2.52M |
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 | Industrials | 16.2% |
| 3 | Real Estate | 15.3% |
| 4 | Technology | 10.84% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Portland General Electric
POR
$6.14B
| $3.1M | 1.47% |
67,660
+530
| +0.8% | +$24.8K |
|
|
TECD
2
DELISTED
Tech Data Corp
TECD
| $3.04M | 1.44% |
37,200
+500
| +1% | +$38K |
|
3
First Citizens BancShares
FCNCA
$23.9B
| $3.02M | 1.43% |
8,005
+150
| +2% | +$63K |
|
4
Ciena
CIEN
$63.3B
| $3M | 1.42% |
88,380
+1,700
| +2% | +$53.9K |
|
|
AEL
5
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.99M | 1.42% |
106,868
-1,250
| -1% | -$40.2K |
|
|
TXNM
6
TXNM Energy Inc
TXNM
$6.31B
| $2.95M | 1.4% |
71,860
+12,180
| +20% | +$499K |
|
7
Spire
SR
$4.81B
| $2.87M | 1.36% |
38,770
+9,240
| +31% | +$699K |
|
8
National Storage Affiliates Trust
NSA
$3.45B
| $2.82M | 1.34% |
106,590
+13,020
| +14% | +$349K |
|
9
EnerSys
ENS
$7.34B
| $2.81M | 1.33% |
36,227
+1,100
| +3% | +$89.2K |
|
10
Southwest Gas
SWX
$6.69B
| $2.79M | 1.33% |
36,540
+1,670
| +5% | +$134K |
|
11
Stride
LRN
$3.69B
| $2.79M | 1.32% |
112,670
+5,300
| +5% | +$113K |
|
12
Graham Holdings Company
GHC
$5.07B
| $2.76M | 1.31% |
4,309
+75
| +2% | +$46.3K |
|
|
AAN.A
13
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $2.76M | 1.31% |
65,550
-900
| -1% | -$37.8K |
|
14
Rexford Industrial Realty
REXR
$8.02B
| $2.75M | 1.31% |
93,430
-650
| -0.7% | -$20.6K |
|
|
BDN
15
Brandywine Realty Trust
BDN
$540M
| $2.6M | 1.23% |
201,850
+22,780
| +13% | +$322K |
|
16
Banner Corp
BANR
$2.35B
| $2.6M | 1.23% |
48,520
+500
| +1% | +$29K |
|
17
ITT
ITT
$17.4B
| $2.57M | 1.22% |
53,305
+1,100
| +2% | +$58.1K |
|
|
18
Jabil
JBL
$34.2B
| $2.57M | 1.22% |
+103,641
| New | +$2.53M |
|
19
Moog Inc Class A
MOG.A
$12.4B
| $2.53M | 1.2% |
32,710
+500
| +2% | +$39.6K |
|
|
20
Texas Capital Bancshares
TCBI
$4.45B
| $2.52M | 1.19% |
+49,220
| New | +$3.1M |
|
|
SAFM
21
DELISTED
Sanderson Farms Inc
SAFM
| $2.49M | 1.18% |
25,090
-770
| -3% | -$78.7K |
|
22
UMB Financial
UMBF
$10.8B
| $2.49M | 1.18% |
40,840
-260
| -0.6% | -$16.9K |
|
23
ArcBest
ARCB
$3.37B
| $2.44M | 1.16% |
71,280
-700
| -1% | -$27.1K |
|
24
FTI Consulting
FCN
$4.8B
| $2.41M | 1.14% |
36,100
+500
| +1% | +$33.6K |
|
|
CLDT
25
Chatham Lodging
CLDT
$619M
| $2.4M | 1.14% |
135,966
+3,050
| +2% | +$59.3K |
|
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