PCM
Piermont Capital Management Portfolio holdings
AUM
$211M
1-Year Return
8.09%
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
-$38.4M
(-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 | |
|---|---|---|---|---|---|---|
26
International Bancshares
IBOC
$4.44B
| $2.4M | 1.14% |
69,720
+650
| +0.9% | +$22.4K |
|
27
Progress Software
PRGS
$1.88B
| $2.39M | 1.13% |
67,327
-50
| -0.1% | -$1.77K |
|
28
Rayonier
RYN
$4.1B
| $2.38M | 1.13% |
90,222
| – | – |
|
29
STAG Industrial
STAG
$6.86B
| $2.38M | 1.13% |
95,520
+800
| +0.8% | +$19.9K |
|
30
Gray Television
GTN
$622M
| $2.37M | 1.12% |
160,852
+5,100
| +3% | +$75.2K |
|
31
Knowles
KN
$1.84B
| $2.37M | 1.12% |
177,960
+32,800
| +23% | +$437K |
|
|
ARI
32
Apollo Commercial Real Estate
ARI
$1.53B
| $2.35M | 1.12% |
141,210
+1,200
| +0.9% | +$20K |
|
|
33
Assured Guaranty
AGO
$3.93B
| $2.35M | 1.11% |
+61,320
| New | +$2.35M |
|
|
LADR
34
Ladder Capital
LADR
$1.5B
| $2.34M | 1.11% |
+151,340
| New | +$2.34M |
|
35
Wintrust Financial
WTFC
$9.27B
| $2.34M | 1.11% |
35,200
+600
| +2% | +$39.9K |
|
36
Piper Sandler
PIPR
$5.77B
| $2.34M | 1.11% |
35,510
+8,860
| +33% | +$583K |
|
|
37
Integer Holdings
ITGR
$3.73B
| $2.33M | 1.1% |
+30,516
| New | +$2.33M |
|
38
Walker & Dunlop
WD
$2.94B
| $2.32M | 1.1% |
53,559
+10,009
| +23% | +$433K |
|
39
LXP Industrial Trust
LXP
$2.69B
| $2.3M | 1.09% |
+280,287
| New | +$2.3M |
|
40
Taylor Morrison
TMHC
$7.09B
| $2.3M | 1.09% |
144,535
+23,210
| +19% | +$369K |
|
41
Bankunited
BKU
$2.93B
| $2.29M | 1.09% |
76,518
+1,500
| +2% | +$44.9K |
|
42
Stepan Co
SCL
$1.12B
| $2.24M | 1.06% |
30,278
+1,100
| +4% | +$81.4K |
|
43
Regal Rexnord
RRX
$9.69B
| $2.22M | 1.05% |
31,750
+500
| +2% | +$35K |
|
|
AD
44
Array Digital Infrastructure, Inc.
AD
$4.52B
| $2.21M | 1.05% |
42,490
+2,550
| +6% | +$133K |
|
45
Essent Group
ESNT
$6.29B
| $2.2M | 1.04% |
64,210
+26,040
| +68% | +$890K |
|
46
Sabra Healthcare REIT
SBRA
$4.54B
| $2.19M | 1.04% |
133,120
+1,900
| +1% | +$31.3K |
|
|
EFII
47
DELISTED
Electronics for Imaging
EFII
| $2.19M | 1.04% |
88,233
+1,700
| +2% | +$42.2K |
|
48
Energizer
ENR
$1.97B
| $2.19M | 1.04% |
48,400
-870
| -2% | -$39.3K |
|
49
Hancock Whitney
HWC
$5.3B
| $2.15M | 1.02% |
+62,160
| New | +$2.15M |
|
50
Diodes
DIOD
$2.47B
| $2.11M | 1% |
+65,352
| New | +$2.11M |
|