PCM
Piermont Capital Management Portfolio holdings
AUM
$211M
1-Year Return
8.09%
This Quarter Return
+3.97%
1 Year Return
-8.09%
3 Year Return
+33.25%
5 Year Return
+53.21%
10 Year Return
–
AUM
$305M
AUM Growth
+$2.79M
(+0.92%)
Cap. Flow
-$5.18M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
10.9%
Holding
274
New
32
Increased
28
Reduced
121
Closed
37
Top Buys
| 1 |
Brunswick
BC
|
$2.94M |
| 2 |
Federated Hermes
FHI
|
$2.62M |
| 3 |
First Industrial Realty Trust
FR
|
$2.59M |
| 4 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$2.57M |
| 5 |
ArcBest
ARCB
|
$2.56M |
Top Sells
| 1 |
LendingTree
TREE
|
$3.15M |
| 2 |
Cooper-Standard Automotive
CPS
|
$3.1M |
| 3 |
Northwest Natural Holdings
NWN
|
$2.7M |
| 4 |
LHO
LaSalle Hotel Properties
LHO
|
$2.52M |
| 5 |
IBKC
IBERIABANK Corp
IBKC
|
$2.5M |
Sector Composition
| 1 | Financials | 22.99% |
| 2 | Industrials | 16.19% |
| 3 | Consumer Discretionary | 11.25% |
| 4 | Technology | 10.67% |
| 5 | Real Estate | 10.49% |
