PCM
Piermont Capital Management Portfolio holdings
AUM
$211M
This Quarter Return
-6.94%
1 Year Return
-8.09%
3 Year Return
+33.25%
5 Year Return
+53.21%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(-7.5%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
11.42%
Holding
279
New
54
Increased
82
Reduced
11
Closed
54
Top Buys
| 1 |
DF
Dean Foods Company
DF
|
$3.24M |
| 2 |
CNO Financial Group
CNO
|
$3.21M |
| 3 |
Cousins Properties
CUZ
|
$2.97M |
| 4 |
Southwest Gas
SWX
|
$2.97M |
| 5 |
LendingTree
TREE
|
$2.97M |
Top Sells
| 1 |
Hanmi Financial
HAFC
|
$3.73M |
| 2 |
Post Holdings
POST
|
$3.38M |
| 3 |
First American
FAF
|
$3.25M |
| 4 |
MKS Inc. Common Stock
MKSI
|
$3.21M |
| 5 |
AEL
American Equity Investment Life Holding Company
AEL
|
$3.16M |
Sector Composition
| 1 | Financials | 21.35% |
| 2 | Real Estate | 14.43% |
| 3 | Industrials | 12.92% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Technology | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
LendingTree
TREE
$933M
| $2.97M | 0.97% |
+31,875
| New | +$2.97M |
|
|
FMBI
27
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.96M | 0.97% |
168,720
+3,180
| +2% | +$55.8K |
|
|
MCHB
28
Mechanics Bancorp Class A Common Stock
MCHB
$256M
| $2.96M | 0.97% |
128,073
+2,045
| +2% | +$47.2K |
|
29
NorthWestern Energy
NWE
$3.51B
| $2.96M | 0.96% |
+54,930
| New | +$2.96M |
|
30
Sanmina
SANM
$6.21B
| $2.9M | 0.95% |
135,788
+2,360
| +2% | +$50.4K |
|
|
VRE
31
Veris Residential
VRE
$1.47B
| $2.9M | 0.95% |
153,472
+2,725
| +2% | +$51.5K |
|
32
LXP Industrial Trust
LXP
$2.66B
| $2.89M | 0.94% |
357,096
+98,405
| +38% | +$797K |
|
33
M/I Homes
MHO
$3.91B
| $2.89M | 0.94% |
+122,511
| New | +$2.89M |
|
34
Littelfuse
LFUS
$6.31B
| $2.85M | 0.93% |
31,225
+595
| +2% | +$54.2K |
|
|
AHL
35
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.85M | 0.93% |
61,251
+1,970
| +3% | +$91.5K |
|
36
First Industrial Realty Trust
FR
$6.87B
| $2.81M | 0.92% |
+133,925
| New | +$2.81M |
|
37
Build-A-Bear
BBW
$798M
| $2.8M | 0.91% |
148,376
+4,505
| +3% | +$85.1K |
|
|
FSP
38
Franklin Street Properties
FSP
$173M
| $2.79M | 0.91% |
+259,791
| New | +$2.79M |
|
39
Werner Enterprises
WERN
$1.7B
| $2.73M | 0.89% |
108,919
+3,530
| +3% | +$88.6K |
|
|
CHSP
40
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.72M | 0.89% |
104,316
+3,530
| +4% | +$92K |
|
|
PLCM
41
DELISTED
POLYCOM INC
PLCM
| $2.71M | 0.89% |
258,902
+8,320
| +3% | +$87.2K |
|
42
Central Pacific Financial
CPF
$835M
| $2.71M | 0.88% |
129,147
+2,280
| +2% | +$47.8K |
|
|
FCS
43
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $2.71M | 0.88% |
+192,645
| New | +$2.71M |
|
|
BIG
44
DELISTED
Big Lots, Inc.
BIG
| $2.7M | 0.88% |
56,390
+840
| +2% | +$40.3K |
|
|
SONC
45
DELISTED
Sonic Corp
SONC
| $2.69M | 0.88% |
117,273
+96,535
| +465% | +$2.22M |
|
|
EDR
46
DELISTED
Education Realty Trust Inc
EDR
| $2.68M | 0.87% |
81,360
+1,100
| +1% | +$36.2K |
|
|
PDCE
47
DELISTED
PDC Energy, Inc.
PDCE
| $2.68M | 0.87% |
50,512
+1,795
| +4% | +$95.2K |
|
48
First Citizens BancShares
FCNCA
$25.7B
| $2.68M | 0.87% |
11,835
+205
| +2% | +$46.3K |
|
49
Federal Signal
FSS
$7.42B
| $2.65M | 0.86% |
+192,905
| New | +$2.65M |
|
50
ITT
ITT
$13.1B
| $2.62M | 0.85% |
78,375
-3,765
| -5% | -$126K |
|