PCM
Piermont Capital Management Portfolio holdings
AUM
$211M
1-Year Return
8.09%
This Quarter Return
+11.46%
1 Year Return
-8.09%
3 Year Return
+33.25%
5 Year Return
+53.21%
10 Year Return
–
AUM
$281M
AUM Growth
+$23.3M
(+9%)
Cap. Flow
+$5.5M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
12.97%
Holding
226
New
40
Increased
21
Reduced
77
Closed
45
Top Buys
| 1 |
Sonic Automotive
SAH
|
$3.01M |
| 2 |
Taylor Morrison
TMHC
|
$3M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$2.87M |
| 4 |
First Horizon
FHN
|
$2.84M |
| 5 |
EDR
Education Realty Trust Inc
EDR
|
$2.79M |
Top Sells
| 1 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
$3.57M |
| 2 |
VSI
Vitamin Shoppe Inc.
VSI
|
$3.25M |
| 3 |
Materion
MTRN
|
$2.73M |
| 4 |
EDE
Empire District Electric
EDE
|
$2.66M |
| 5 |
Columbia Banking Systems
COLB
|
$2.6M |
Sector Composition
| 1 | Financials | 20.02% |
| 2 | Real Estate | 15.17% |
| 3 | Industrials | 13.51% |
| 4 | Technology | 12.4% |
| 5 | Consumer Discretionary | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TXNM
26
TXNM Energy, Inc.
TXNM
$5.99B
| $2.9M | 1.03% |
97,867
-1,290
| -1% | -$38.2K |
|
27
Wintrust Financial
WTFC
$9.36B
| $2.89M | 1.03% |
61,704
+8,550
| +16% | +$400K |
|
|
FMER
28
DELISTED
FIRSTMERIT CORP
FMER
| $2.88M | 1.02% |
152,230
-1,960
| -1% | -$37K |
|
|
HPP
29
Hudson Pacific Properties
HPP
$1.08B
| $2.87M | 1.02% |
+95,380
| New | +$2.87M |
|
30
Cabot Corp
CBT
$4.31B
| $2.86M | 1.02% |
65,270
+17,600
| +37% | +$772K |
|
31
Charles River Laboratories
CRL
$7.99B
| $2.85M | 1.01% |
44,700
-570
| -1% | -$36.3K |
|
|
32
First Horizon
FHN
$11.6B
| $2.84M | 1.01% |
+209,300
| New | +$2.84M |
|
33
First American
FAF
$6.75B
| $2.83M | 1.01% |
83,468
-1,010
| -1% | -$34.2K |
|
34
Ducommun
DCO
$1.36B
| $2.83M | 1.01% |
111,834
+2,620
| +2% | +$66.2K |
|
|
TCF
35
DELISTED
TCF Financial Corporation
TCF
| $2.81M | 1% |
176,973
+24,600
| +16% | +$391K |
|
|
EDR
36
DELISTED
Education Realty Trust Inc
EDR
| $2.79M | 0.99% |
+76,260
| New | +$2.79M |
|
37
Spire
SR
$4.43B
| $2.78M | 0.99% |
52,190
-630
| -1% | -$33.5K |
|
38
WaFd
WAFD
$2.52B
| $2.78M | 0.99% |
125,330
-1,610
| -1% | -$35.7K |
|
39
Adeia
ADEA
$1.69B
| $2.78M | 0.99% |
+293,366
| New | +$2.78M |
|
40
Northwest Natural Holdings
NWN
$1.7B
| $2.78M | 0.99% |
55,617
-690
| -1% | -$34.4K |
|
41
Trustmark
TRMK
$2.46B
| $2.77M | 0.99% |
113,035
+18,000
| +19% | +$442K |
|
|
ELX
42
DELISTED
EMULEX CORP
ELX
| $2.77M | 0.98% |
488,000
-6,180
| -1% | -$35K |
|
43
OSI Systems
OSIS
$3.97B
| $2.76M | 0.98% |
+38,990
| New | +$2.76M |
|
44
Cadence Bank
CADE
$7.07B
| $2.76M | 0.98% |
122,410
-1,500
| -1% | -$33.8K |
|
45
Piper Sandler
PIPR
$5.86B
| $2.75M | 0.98% |
47,415
-560
| -1% | -$32.5K |
|
46
RLJ Lodging Trust
RLJ
$1.17B
| $2.75M | 0.98% |
81,972
+1,170
| +1% | +$39.2K |
|
|
PLCM
47
DELISTED
POLYCOM INC
PLCM
| $2.72M | 0.97% |
201,612
-2,620
| -1% | -$35.4K |
|
|
ALR
48
DELISTED
Alere Inc
ALR
| $2.7M | 0.96% |
70,910
-880
| -1% | -$33.4K |
|
49
LXP Industrial Trust
LXP
$2.69B
| $2.69M | 0.96% |
245,371
-3,140
| -1% | -$34.5K |
|
50
First Industrial Realty Trust
FR
$6.89B
| $2.68M | 0.95% |
130,292
-1,670
| -1% | -$34.3K |
|