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PCM
Piermont Capital Management Portfolio holdings
AUM
$211M
1-Year Est. Return
8.09%
This Fund
S&P 500
This Quarter
Est. Return
-14.9%
1 Year Est. Return
-8.09%
3 Year Est. Return
+33.18%
5 Year Est. Return
+53.13%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$38.4M
(-15%)
Cap. Flow
+$864K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
13.94%
Holding
131
New
20
Increased
58
Reduced
16
Closed
23
Top Buys
| 1 |
Texas Capital Bancshares
TCBI
|
+$3.1M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
+$2.75M |
| 3 |
LADR
Ladder Capital
LADR
|
+$2.57M |
| 4 |
Jabil
JBL
|
+$2.53M |
| 5 |
Hancock Whitney
HWC
|
+$2.52M |
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 | Industrials | 16.2% |
| 3 | Real Estate | 15.3% |
| 4 | Technology | 10.84% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
International Bancshares
IBOC
$4.68B
| $2.4M | 1.14% |
69,720
+650
| +0.9% | +$25K |
|
27
Progress Software
PRGS
$1.54B
| $2.39M | 1.13% |
67,327
-50
| -0.1% | -$1.67K |
|
28
Rayonier
RYN
$6.53B
| $2.38M | 1.13% |
94,626
| – | – |
|
29
STAG Industrial
STAG
$7.52B
| $2.38M | 1.13% |
95,520
+800
| +0.8% | +$20.9K |
|
30
Gray Television
GTN
$391M
| $2.37M | 1.12% |
160,852
+5,100
| +3% | +$88.5K |
|
31
Knowles
KN
$3.15B
| $2.37M | 1.12% |
177,960
+32,800
| +23% | +$481K |
|
|
ARI
32
Apollo Commercial Real Estate
ARI
$1.39B
| $2.35M | 1.12% |
141,210
+1,200
| +0.9% | +$22.2K |
|
33
Assured Guaranty
AGO
$3.66B
| $2.35M | 1.11% |
+61,320
| New | +$2.45M |
|
|
LADR
34
Ladder Capital
LADR
$1.25B
| $2.34M | 1.11% |
+151,340
| New | +$2.57M |
|
35
Wintrust Financial
WTFC
$11B
| $2.34M | 1.11% |
35,200
+600
| +2% | +$45.6K |
|
36
Piper Sandler
PIPR
$5.06B
| $2.34M | 1.11% |
142,040
+35,440
| +33% | +$618K |
|
37
Integer Holdings
ITGR
$3.17B
| $2.33M | 1.1% |
+30,516
| New | +$2.45M |
|
38
Walker & Dunlop
WD
$1.67B
| $2.32M | 1.1% |
53,559
+10,009
| +23% | +$460K |
|
39
LXP Industrial Trust
LXP
$3.24B
| $2.3M | 1.09% |
+56,057
| New | +$2.31M |
|
40
Taylor Morrison
TMHC
$6.62B
| $2.3M | 1.09% |
144,535
+23,210
| +19% | +$379K |
|
41
Bankunited
BKU
$3.49B
| $2.29M | 1.09% |
76,518
+1,500
| +2% | +$48.9K |
|
42
Stepan Co
SCL
$1.29B
| $2.24M | 1.06% |
30,278
+1,100
| +4% | +$89.5K |
|
43
Regal Rexnord
RRX
$14.1B
| $2.22M | 1.05% |
31,750
+500
| +2% | +$37.8K |
|
|
AD
44
Array Digital Infrastructure
AD
$2.95B
| $2.21M | 1.05% |
42,490
+2,550
| +6% | +$131K |
|
45
Essent Group
ESNT
$5.99B
| $2.19M | 1.04% |
64,210
+26,040
| +68% | +$996K |
|
46
Sabra Healthcare REIT
SBRA
$4.98B
| $2.19M | 1.04% |
133,120
+1,900
| +1% | +$38.3K |
|
|
EFII
47
DELISTED
Electronics for Imaging
EFII
| $2.19M | 1.04% |
88,233
+1,700
| +2% | +$49K |
|
48
Energizer
ENR
$1.4B
| $2.19M | 1.04% |
48,400
-870
| -2% | -$46.2K |
|
|
49
Hancock Whitney
HWC
$6.17B
| $2.15M | 1.02% |
+62,160
| New | +$2.52M |
|
50
Diodes
DIOD
$4.37B
| $2.11M | 1% |
+65,352
| New | +$2.09M |
|
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