PCM

Piermont Capital Management Portfolio holdings

AUM $211M
1-Year Est. Return 8.09%
This Fund
S&P 500
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
+$3.1M
2
+$2.75M
3
+$2.57M
4
JBL icon
Jabil
JBL
+$2.53M
5
HWC icon
Hancock Whitney
HWC
+$2.52M

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
$4.17B
$2.4M 1.14%
69,720
+650
PRGS icon
27
Progress Software
PRGS
$1.76B
$2.39M 1.13%
67,327
-50
STAG icon
28
STAG Industrial
STAG
$7.49B
$2.38M 1.13%
95,520
+800
RYN icon
29
Rayonier
RYN
$6.5B
$2.38M 1.13%
94,626
GTN icon
30
Gray Television
GTN
$530M
$2.37M 1.12%
160,852
+5,100
KN icon
31
Knowles
KN
$2.31B
$2.37M 1.12%
177,960
+32,800
ARI
32
Apollo Commercial Real Estate
ARI
$1.48B
$2.35M 1.12%
141,210
+1,200
AGO icon
33
Assured Guaranty
AGO
$3.98B
$2.35M 1.11%
+61,320
LADR
34
Ladder Capital
LADR
$1.32B
$2.34M 1.11%
+151,340
WTFC icon
35
Wintrust Financial
WTFC
$9.65B
$2.34M 1.11%
35,200
+600
PIPR icon
36
Piper Sandler
PIPR
$4.99B
$2.34M 1.11%
35,510
+8,860
ITGR icon
37
Integer Holdings
ITGR
$2.98B
$2.33M 1.1%
+30,516
WD icon
38
Walker & Dunlop
WD
$1.57B
$2.32M 1.1%
53,559
+10,009
LXP icon
39
LXP Industrial Trust
LXP
$2.93B
$2.3M 1.09%
+56,057
TMHC icon
40
Taylor Morrison
TMHC
$6.35B
$2.3M 1.09%
144,535
+23,210
BKU icon
41
Bankunited
BKU
$3.46B
$2.29M 1.09%
76,518
+1,500
SCL icon
42
Stepan Co
SCL
$1.15B
$2.24M 1.06%
30,278
+1,100
RRX icon
43
Regal Rexnord
RRX
$14.7B
$2.22M 1.05%
31,750
+500
AD
44
Array Digital Infrastructure
AD
$4.21B
$2.21M 1.05%
42,490
+2,550
ESNT icon
45
Essent Group
ESNT
$5.75B
$2.19M 1.04%
64,210
+26,040
SBRA icon
46
Sabra Healthcare REIT
SBRA
$5.18B
$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
$1.48B
$2.19M 1.04%
48,400
-870
HWC icon
49
Hancock Whitney
HWC
$5.25B
$2.15M 1.02%
+62,160
DIOD icon
50
Diodes
DIOD
$3.13B
$2.11M 1%
+65,352
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