PCM
Piermont Capital Management Portfolio holdings
AUM
$211M
1-Year Return
8.09%
This Quarter Return
+2.6%
1 Year Return
-8.09%
3 Year Return
+33.25%
5 Year Return
+53.21%
10 Year Return
–
AUM
$420M
AUM Growth
-$18.1M
(-4.1%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
10.15%
Holding
292
New
47
Increased
34
Reduced
89
Closed
50
Top Buys
| 1 |
Amkor Technology
AMKR
|
$3.52M |
| 2 |
Rambus
RMBS
|
$3.25M |
| 3 |
Avista
AVA
|
$3.18M |
| 4 |
IBKC
IBERIABANK Corp
IBKC
|
$3.03M |
| 5 |
Wintrust Financial
WTFC
|
$3M |
Top Sells
| 1 |
Piper Sandler
PIPR
|
$4.11M |
| 2 |
Prosperity Bancshares
PB
|
$3.68M |
| 3 |
Old National Bancorp
ONB
|
$3.62M |
| 4 |
Dine Brands
DIN
|
$3.47M |
| 5 |
INN
Summit Hotel Properties
INN
|
$3.39M |
Sector Composition
| 1 | Financials | 20.58% |
| 2 | Industrials | 17.44% |
| 3 | Technology | 13.76% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Healthcare | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
M/I Homes
MHO
$4.14B
| $3.19M | 0.76% |
130,011
-9,220
| -7% | -$226K |
|
|
27
Avista
AVA
$2.99B
| $3.18M | 0.76% |
+81,350
| New | +$3.18M |
|
|
CONE
28
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.16M | 0.75% |
61,420
-6,310
| -9% | -$325K |
|
|
UMPQ
29
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.16M | 0.75% |
177,930
-16,150
| -8% | -$286K |
|
30
Associated Banc-Corp
ASB
$4.42B
| $3.13M | 0.75% |
128,359
-12,820
| -9% | -$313K |
|
31
Northwest Natural Holdings
NWN
$1.71B
| $3.13M | 0.75% |
52,920
+3,918
| +8% | +$232K |
|
|
CIM
32
Chimera Investment
CIM
$1.2B
| $3.09M | 0.74% |
51,091
-5,060
| -9% | -$306K |
|
33
Huron Consulting
HURN
$2.44B
| $3.08M | 0.73% |
73,050
+7,578
| +12% | +$319K |
|
|
DST
34
DELISTED
DST Systems Inc.
DST
| $3.03M | 0.72% |
49,506
-15,580
| -24% | -$954K |
|
|
IBKC
35
DELISTED
IBERIABANK Corp
IBKC
| $3.03M | 0.72% |
+38,304
| New | +$3.03M |
|
36
McGrath RentCorp
MGRC
$3.09B
| $3.02M | 0.72% |
89,957
-8,450
| -9% | -$284K |
|
|
37
Wintrust Financial
WTFC
$9.34B
| $3M | 0.72% |
+43,460
| New | +$3M |
|
|
MZTI
38
The Marzetti Company Common Stock
MZTI
$5.08B
| $2.99M | 0.71% |
23,210
-1,910
| -8% | -$246K |
|
39
First American
FAF
$6.83B
| $2.98M | 0.71% |
75,920
-7,660
| -9% | -$301K |
|
40
Regal Rexnord
RRX
$9.66B
| $2.97M | 0.71% |
39,260
-3,750
| -9% | -$284K |
|
|
DCT
41
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.94M | 0.7% |
61,114
-6,280
| -9% | -$302K |
|
|
MCHB
42
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $2.93M | 0.7% |
104,653
-61,874
| -37% | -$1.73M |
|
|
EE
43
DELISTED
El Paso Electric Company
EE
| $2.91M | 0.69% |
+57,580
| New | +$2.91M |
|
44
Haemonetics
HAE
$2.62B
| $2.85M | 0.68% |
70,317
-7,000
| -9% | -$284K |
|
45
Sabra Healthcare REIT
SBRA
$4.56B
| $2.85M | 0.68% |
+102,120
| New | +$2.85M |
|
46
Northwest Bancshares
NWBI
$1.86B
| $2.84M | 0.68% |
+168,668
| New | +$2.84M |
|
47
UMB Financial
UMBF
$9.45B
| $2.82M | 0.67% |
+37,390
| New | +$2.82M |
|
48
LPL Financial
LPLA
$26.6B
| $2.8M | 0.67% |
+70,240
| New | +$2.8M |
|
49
Group 1 Automotive
GPI
$6.26B
| $2.79M | 0.67% |
+37,686
| New | +$2.79M |
|
50
Taylor Morrison
TMHC
$7.1B
| $2.76M | 0.66% |
129,610
+24,490
| +23% | +$522K |
|