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
IBOC icon
26
International Bancshares
IBOC
$4.19B
$2.4M 1.14%
69,720
+650
PRGS icon
27
Progress Software
PRGS
$1.82B
$2.39M 1.13%
67,327
-50
RYN icon
28
Rayonier
RYN
$3.4B
$2.38M 1.13%
90,222
STAG icon
29
STAG Industrial
STAG
$7.33B
$2.38M 1.13%
95,520
+800
GTN icon
30
Gray Television
GTN
$493M
$2.37M 1.12%
160,852
+5,100
KN icon
31
Knowles
KN
$1.9B
$2.37M 1.12%
177,960
+32,800
ARI
32
Apollo Commercial Real Estate
ARI
$1.4B
$2.35M 1.12%
141,210
+1,200
AGO icon
33
Assured Guaranty
AGO
$4.16B
$2.35M 1.11%
+61,320
LADR
34
Ladder Capital
LADR
$1.39B
$2.34M 1.11%
+151,340
WTFC icon
35
Wintrust Financial
WTFC
$9.12B
$2.34M 1.11%
35,200
+600
PIPR icon
36
Piper Sandler
PIPR
$5.53B
$2.34M 1.11%
35,510
+8,860
ITGR icon
37
Integer Holdings
ITGR
$2.56B
$2.33M 1.1%
+30,516
WD icon
38
Walker & Dunlop
WD
$2.19B
$2.32M 1.1%
53,559
+10,009
LXP icon
39
LXP Industrial Trust
LXP
$2.9B
$2.3M 1.09%
+56,057
TMHC icon
40
Taylor Morrison
TMHC
$6.23B
$2.3M 1.09%
144,535
+23,210
BKU icon
41
Bankunited
BKU
$3.34B
$2.29M 1.09%
76,518
+1,500
SCL icon
42
Stepan Co
SCL
$1.02B
$2.24M 1.06%
30,278
+1,100
RRX icon
43
Regal Rexnord
RRX
$9.65B
$2.22M 1.05%
31,750
+500
AD
44
Array Digital Infrastructure
AD
$4.19B
$2.21M 1.05%
42,490
+2,550
ESNT icon
45
Essent Group
ESNT
$6.05B
$2.19M 1.04%
64,210
+26,040
SBRA icon
46
Sabra Healthcare REIT
SBRA
$4.82B
$2.19M 1.04%
133,120
+1,900
EFII
47
DELISTED
Electronics for Imaging
EFII
$2.19M 1.04%
88,233
+1,700
ENR icon
48
Energizer
ENR
$1.21B
$2.19M 1.04%
48,400
-870
HWC icon
49
Hancock Whitney
HWC
$5.18B
$2.15M 1.02%
+62,160
DIOD icon
50
Diodes
DIOD
$2.13B
$2.11M 1%
+65,352
1
2
3 4 5