PCM

Piermont Capital Management Portfolio holdings

AUM $211M
1-Year Return 8.09%
This Quarter Return
+7.34%
1 Year Return
-8.09%
3 Year Return
+33.25%
5 Year Return
+53.21%
10 Year Return
–
AUM
$327M
AUM Growth
+$27M
Cap. Flow
+$13.7M
Cap. Flow %
4.2%
Top 10 Hldgs %
10.9%
Holding
283
New
46
Increased
97
Reduced
61
Closed
49

Top Buys

1
AAN.A
AARON'S INC CL-A
AAN.A
+$3.01M
2
SBRA icon
Sabra Healthcare REIT
SBRA
+$2.99M
3
VSH icon
Vishay Intertechnology
VSH
+$2.76M
4
SSB icon
SouthState Bank Corporation
SSB
+$2.59M
5
WD icon
Walker & Dunlop
WD
+$2.55M

Top Sells

1
GDOT icon
Green Dot
GDOT
+$4.11M
2
WOLF icon
Wolfspeed
WOLF
+$3.27M
3
BC icon
Brunswick
BC
+$3.16M
4
UCB
United Community Banks, Inc.
UCB
+$3.13M
5
LPX icon
Louisiana-Pacific
LPX
+$2.65M

Sector Composition

1 Financials 20.23%
2 Industrials 15.62%
3 Real Estate 13.09%
4 Technology 10.37%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLO icon
251
Flowers Foods
FLO
$3.15B
– –
-108,480
Closed -$2.37M
FULT icon
252
Fulton Financial
FULT
$3.54B
– –
-129,790
Closed -$2.3M
GDOT icon
253
Green Dot
GDOT
$766M
– –
-64,019
Closed -$4.11M
MCHB
254
Mechanics Bancorp Class A Common Stock
MCHB
$2.84B
– –
-49,180
Closed -$1.41M
INGR icon
255
Ingredion
INGR
$8.22B
– –
-3,360
Closed -$433K
INN
256
Summit Hotel Properties
INN
$608M
– –
-171,397
Closed -$2.33M
IVR icon
257
Invesco Mortgage Capital
IVR
$521M
– –
-14,079
Closed -$2.31M
NTAP icon
258
NetApp
NTAP
$24.2B
– –
-11,810
Closed -$729K
NTLA icon
259
Intellia Therapeutics
NTLA
$1.28B
– –
-61,620
Closed -$1.3M
OCFC icon
260
OceanFirst Financial
OCFC
$1.05B
– –
-67,380
Closed -$1.8M
OII icon
261
Oceaneering
OII
$2.41B
– –
-86,730
Closed -$1.61M
PCH icon
262
PotlatchDeltic
PCH
$3.3B
– –
-8,570
Closed -$446K
PDM
263
Piedmont Realty Trust, Inc.
PDM
$1.1B
– –
-133,671
Closed -$2.35M
RVTY icon
264
Revvity
RVTY
$10B
– –
-8,150
Closed -$617K
HTO
265
H2O America Common Stock
HTO
$1.76B
– –
-14,776
Closed -$779K
SLAB icon
266
Silicon Laboratories
SLAB
$4.42B
– –
-13,960
Closed -$1.26M
SNA icon
267
Snap-on
SNA
$17.1B
– –
-2,480
Closed -$366K
STC icon
268
Stewart Information Services
STC
$2.1B
– –
-54,920
Closed -$2.41M
TGI
269
DELISTED
Triumph Group
TGI
– –
-77,480
Closed -$1.95M
TTSH icon
270
Tile Shop Holdings
TTSH
$282M
– –
-23,050
Closed -$138K
WOLF icon
271
Wolfspeed
WOLF
$285M
– –
-81,146
Closed -$3.27M
WW
272
DELISTED
WW International
WW
– –
-33,920
Closed -$2.16M
UCB
273
United Community Banks, Inc.
UCB
$4.02B
– –
-98,837
Closed -$3.13M
SGI
274
Somnigroup International Inc.
SGI
$18.1B
– –
-154,640
Closed -$1.75M
KSU
275
DELISTED
Kansas City Southern
KSU
– –
-3,880
Closed -$426K
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