PCM
Piermont Capital Management Portfolio holdings
AUM
$211M
This Quarter Return
+7.55%
1 Year Return
-8.09%
3 Year Return
+33.25%
5 Year Return
+53.21%
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(+9.3%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
10%
Holding
310
New
74
Increased
75
Reduced
64
Closed
65
Top Buys
| 1 |
AAR Corp
AIR
|
$3.64M |
| 2 |
Murphy USA
MUSA
|
$3.56M |
| 3 |
Interface
TILE
|
$3.31M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$3.23M |
| 5 |
Spire
SR
|
$3.19M |
Top Sells
| 1 |
Allete
ALE
|
$3.98M |
| 2 |
Sanmina
SANM
|
$3.55M |
| 3 |
Portland General Electric
POR
|
$3.55M |
| 4 |
Trustmark
TRMK
|
$3.48M |
| 5 |
Northwest Natural Holdings
NWN
|
$3.37M |
Sector Composition
| 1 | Financials | 18.89% |
| 2 | Industrials | 16.55% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Technology | 12.66% |
| 5 | Real Estate | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Timken Company
TKR
$5.38B
| $3.3M | 0.78% | 93,917 +14,517 | +18% | +$510K |
|
27
Cousins Properties
CUZ
$4.95B
| $3.26M | 0.77% | 312,092 -2,670 | -0.8% | -$27.9K |
|
28
Selective Insurance
SIGI
$4.76B
| $3.26M | 0.77% | 81,734 -760 | -0.9% | -$30.3K |
|
|
ELME
29
Elme Communities
ELME
$1.51B
| $3.26M | 0.77% | 104,640 +15,370 | +17% | +$478K |
|
|
AEL
30
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.25M | 0.77% | 183,290 -1,670 | -0.9% | -$29.6K |
|
31
Invesco Mortgage Capital
IVR
$519M
| $3.25M | 0.77% | 213,300 -1,400 | -0.7% | -$21.3K |
|
|
PDM
32
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $3.24M | 0.77% | 148,673 -1,210 | -0.8% | -$26.3K |
|
33
Central Pacific Financial
CPF
$845M
| $3.15M | 0.75% | 125,117 -950 | -0.8% | -$23.9K |
|
34
First Horizon
FHN
$11.5B
| $3.15M | 0.75% | 206,750 -3,830 | -2% | -$58.3K |
|
|
UMPQ
35
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.14M | 0.74% | 208,490 -1,520 | -0.7% | -$22.9K |
|
|
UCB
36
United Community Banks, Inc.
UCB
$4.06B
| $3.12M | 0.74% | 148,621 -1,090 | -0.7% | -$22.9K |
|
|
GWB
37
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.12M | 0.74% | +93,557 | New | +$3.12M |
|
|
RPT
38
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.09M | 0.73% | +164,920 | New | +$3.09M |
|
39
Prosperity Bancshares
PB
$6.57B
| $3.07M | 0.73% | 55,930 -410 | -0.7% | -$22.5K |
|
40
Old National Bancorp
ONB
$8.97B
| $3.05M | 0.72% | 216,994 -1,720 | -0.8% | -$24.2K |
|
41
Haemonetics
HAE
$2.63B
| $3.01M | 0.71% | 83,237 -1,260 | -1% | -$45.6K |
|
|
VRE
42
Veris Residential
VRE
$1.47B
| $3.01M | 0.71% | +110,670 | New | +$3.01M |
|
43
LendingTree
TREE
$925M
| $3M | 0.71% | 30,935 -200 | -0.6% | -$19.4K |
|
44
Teradyne
TER
$18.8B
| $2.99M | 0.71% | 138,640 -1,240 | -0.9% | -$26.8K |
|
45
Hawaiian Electric Industries
HE
$2.24B
| $2.99M | 0.71% | +100,000 | New | +$2.99M |
|
|
IBKC
46
DELISTED
IBERIABANK Corp
IBKC
| $2.98M | 0.7% | 44,374 -80 | -0.2% | -$5.37K |
|
47
Piper Sandler
PIPR
$5.9B
| $2.97M | 0.7% | +61,490 | New | +$2.97M |
|
48
Flotek Industries
FTK
$361M
| $2.95M | 0.7% | 202,916 -1,750 | -0.9% | -$25.4K |
|
49
Green Dot
GDOT
$771M
| $2.95M | 0.7% | +127,918 | New | +$2.95M |
|
50
Pebblebrook Hotel Trust
PEB
$1.32B
| $2.91M | 0.69% | 109,290 +23,734 | +28% | +$631K |
|