PCM

Piermont Capital Management Portfolio holdings

AUM $211M
1-Year Est. Return 8.09%
This Quarter Est. Return
1 Year Est. Return
-8.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.52M
3
+$2.35M
4
LADR
Ladder Capital
LADR
+$2.34M
5
ITGR icon
Integer Holdings
ITGR
+$2.33M

Top Sells

1
+$3.44M
2
+$3.08M
3
+$3.05M
4
CATY icon
Cathay General Bancorp
CATY
+$2.86M
5
TRMK icon
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 Change
in Stake 		Capital Flow
POR icon
1
Portland General Electric
POR
$4.81B
$3.1M 1.47%
67,660
+530
TECD
2
DELISTED
Tech Data Corp
TECD
$3.04M 1.44%
37,200
+500
FCNCA icon
3
First Citizens BancShares
FCNCA
$21.2B
$3.02M 1.43%
8,005
+150
CIEN icon
4
Ciena
CIEN
$24.1B
$3M 1.42%
88,380
+1,700
AEL
5
DELISTED
American Equity Investment Life Holding Company
AEL
$2.99M 1.42%
106,868
-1,250
TXNM
6
TXNM Energy Inc
TXNM
$6B
$2.95M 1.4%
71,860
+12,180
SR icon
7
Spire
SR
$5.01B
$2.87M 1.36%
38,770
+9,240
NSA icon
8
National Storage Affiliates Trust
NSA
$2.48B
$2.82M 1.34%
106,590
+13,020
ENS icon
9
EnerSys
ENS
$4.64B
$2.81M 1.33%
36,227
+1,100
SWX icon
10
Southwest Gas
SWX
$5.58B
$2.79M 1.33%
36,540
+1,670
LRN icon
11
Stride
LRN
$6.14B
$2.79M 1.32%
112,670
+5,300
GHC icon
12
Graham Holdings Company
GHC
$4.14B
$2.76M 1.31%
4,309
+75
AAN.A
13
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.76M 1.31%
65,550
-900
REXR icon
14
Rexford Industrial Realty
REXR
$10.2B
$2.75M 1.31%
93,430
-650
BDN
15
Brandywine Realty Trust
BDN
$641M
$2.6M 1.23%
201,850
+22,780
BANR icon
16
Banner Corp
BANR
$2.16B
$2.6M 1.23%
48,520
+500
ITT icon
17
ITT
ITT
$13.3B
$2.57M 1.22%
53,305
+1,100
JBL icon
18
Jabil
JBL
$22.5B
$2.57M 1.22%
+103,641
MOG.A icon
19
Moog Inc Class A
MOG.A
$6.44B
$2.53M 1.2%
32,710
+500
TCBI icon
20
Texas Capital Bancshares
TCBI
$3.53B
$2.52M 1.19%
+49,220
SAFM
21
DELISTED
Sanderson Farms Inc
SAFM
$2.49M 1.18%
25,090
-770
UMBF icon
22
UMB Financial
UMBF
$8.16B
$2.49M 1.18%
40,840
-260
ARCB icon
23
ArcBest
ARCB
$1.68B
$2.44M 1.16%
71,280
-700
FCN icon
24
FTI Consulting
FCN
$4.91B
$2.41M 1.14%
36,100
+500
CLDT
25
Chatham Lodging
CLDT
$310M
$2.4M 1.14%
135,966
+3,050
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