PCM
Piermont Capital Management Portfolio holdings
AUM
$211M
This Quarter Return
-6.08%
1 Year Return
-8.09%
3 Year Return
+33.25%
5 Year Return
+53.21%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+0.68%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
13.01%
Holding
216
New
68
Increased
46
Reduced
72
Closed
30
Top Buys
| 1 |
VSI
Vitamin Shoppe Inc.
VSI
|
$3.25M |
| 2 |
FMER
FIRSTMERIT CORP
FMER
|
$2.71M |
| 3 |
Materion
MTRN
|
$2.55M |
| 4 |
Piper Sandler
PIPR
|
$2.51M |
| 5 |
Cadence Bank
CADE
|
$2.5M |
Top Sells
| 1 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
$2.97M |
| 2 |
IBKC
IBERIABANK Corp
IBKC
|
$2.95M |
| 3 |
Minerals Technologies
MTX
|
$2.92M |
| 4 |
Helix Energy Solutions
HLX
|
$2.86M |
| 5 |
Healthcare Realty
HR
|
$2.79M |
Sector Composition
| 1 | Financials | 20.33% |
| 2 | Industrials | 15.18% |
| 3 | Real Estate | 14.54% |
| 4 | Technology | 9.42% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LHO
26
DELISTED
LaSalle Hotel Properties
LHO
| $2.62M | 1.01% |
76,443
-590
| -0.8% | -$20.2K |
|
27
Columbia Banking Systems
COLB
$5.61B
| $2.6M | 1.01% |
104,632
+15,810
| +18% | +$392K |
|
28
Dine Brands
DIN
$353M
| $2.59M | 1% |
31,681
+1,590
| +5% | +$130K |
|
29
WaFd
WAFD
$2.47B
| $2.58M | 1% |
126,940
-550
| -0.4% | -$11.2K |
|
|
AEL
30
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.58M | 1% |
112,710
-780
| -0.7% | -$17.8K |
|
31
Old National Bancorp
ONB
$8.85B
| $2.58M | 1% |
198,620
-840
| -0.4% | -$10.9K |
|
32
Werner Enterprises
WERN
$1.7B
| $2.55M | 0.99% |
101,269
-780
| -0.8% | -$19.7K |
|
|
PLCM
33
DELISTED
POLYCOM INC
PLCM
| $2.51M | 0.97% |
204,232
-1,570
| -0.8% | -$19.3K |
|
34
Owens & Minor
OMI
$428M
| $2.51M | 0.97% |
76,600
-6,090
| -7% | -$199K |
|
|
LSI
35
DELISTED
Life Storage, Inc.
LSI
| $2.51M | 0.97% |
33,727
-130
| -0.4% | -$9.67K |
|
|
36
Piper Sandler
PIPR
$5.71B
| $2.51M | 0.97% |
+47,975
| New | +$2.51M |
|
37
First Interstate BancSystem
FIBK
$3.39B
| $2.5M | 0.97% |
93,993
-720
| -0.8% | -$19.1K |
|
|
38
Cadence Bank
CADE
$6.95B
| $2.5M | 0.97% |
+123,910
| New | +$2.5M |
|
39
Sunstone Hotel Investors
SHO
$1.79B
| $2.49M | 0.96% |
180,000
-1,420
| -0.8% | -$19.6K |
|
40
Ryman Hospitality Properties
RHP
$6.23B
| $2.48M | 0.96% |
+52,380
| New | +$2.48M |
|
|
TXNM
41
TXNM Energy, Inc.
TXNM
$5.97B
| $2.47M | 0.96% |
99,157
-760
| -0.8% | -$18.9K |
|
42
John Wiley & Sons Class A
WLY
$2.12B
| $2.46M | 0.95% |
43,787
-180
| -0.4% | -$10.1K |
|
43
Spire
SR
$4.43B
| $2.45M | 0.95% |
+52,820
| New | +$2.45M |
|
|
ELX
44
DELISTED
EMULEX CORP
ELX
| $2.44M | 0.95% |
494,180
-3,700
| -0.7% | -$18.3K |
|
45
Associated Banc-Corp
ASB
$4.34B
| $2.44M | 0.94% |
139,799
-1,120
| -0.8% | -$19.5K |
|
|
AHL
46
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.44M | 0.94% |
56,941
-430
| -0.7% | -$18.4K |
|
47
LXP Industrial Trust
LXP
$2.66B
| $2.43M | 0.94% |
248,511
-1,060
| -0.4% | -$10.4K |
|
48
Cabot Corp
CBT
$4.29B
| $2.42M | 0.94% |
+47,670
| New | +$2.42M |
|
49
Unifirst Corp
UNF
$3.26B
| $2.4M | 0.93% |
24,887
-1,790
| -7% | -$173K |
|
|
FMBI
50
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.39M | 0.93% |
148,539
-610
| -0.4% | -$9.82K |
|