PCM
Piermont Capital Management Portfolio holdings
AUM
$211M
1-Year Return
8.09%
This Quarter Return
+6.94%
1 Year Return
-8.09%
3 Year Return
+33.25%
5 Year Return
+53.21%
10 Year Return
–
AUM
$302M
AUM Growth
-$47.7M
(-14%)
Cap. Flow
-$65.4M
Cap. Flow
% of AUM
-21.67%
Top 10 Holdings %
Top 10 Hldgs %
11.03%
Holding
289
New
44
Increased
30
Reduced
124
Closed
47
Top Buys
| 1 |
Old National Bancorp
ONB
|
$2.55M |
| 2 |
The Greenbrier Companies
GBX
|
$2.46M |
| 3 |
DF
Dean Foods Company
DF
|
$2.45M |
| 4 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
$2.42M |
| 5 |
GOOD
Gladstone Commercial Corp
GOOD
|
$2.4M |
Top Sells
| 1 |
Interface
TILE
|
$3.33M |
| 2 |
Avista
AVA
|
$2.75M |
| 3 |
First American
FAF
|
$2.71M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$2.6M |
| 5 |
Associated Banc-Corp
ASB
|
$2.57M |
Sector Composition
| 1 | Financials | 23.79% |
| 2 | Industrials | 15.64% |
| 3 | Technology | 11.46% |
| 4 | Real Estate | 10.44% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBKC
26
DELISTED
IBERIABANK Corp
IBKC
| $2.5M | 0.83% |
30,482
| – | – |
|
27
Regal Rexnord
RRX
$9.78B
| $2.48M | 0.82% |
31,370
+150
| +0.5% | +$11.8K |
|
|
28
The Greenbrier Companies
GBX
$1.45B
| $2.46M | 0.82% |
+51,150
| New | +$2.46M |
|
|
DF
29
DELISTED
Dean Foods Company
DF
| $2.45M | 0.81% |
+225,130
| New | +$2.45M |
|
30
Beazer Homes USA
BZH
$772M
| $2.44M | 0.81% |
130,430
| – | – |
|
31
Invesco Mortgage Capital
IVR
$529M
| $2.44M | 0.81% |
14,247
+71
| +0.5% | +$12.2K |
|
32
Cabot Corp
CBT
$4.31B
| $2.44M | 0.81% |
43,704
+250
| +0.6% | +$14K |
|
|
HT
33
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.44M | 0.81% |
130,480
+24,940
| +24% | +$466K |
|
|
APTS
34
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.42M | 0.8% |
+128,170
| New | +$2.42M |
|
35
HUB Group
HUBG
$2.29B
| $2.42M | 0.8% |
112,600
| – | – |
|
|
GOOD
36
Gladstone Commercial Corp
GOOD
$617M
| $2.4M | 0.79% |
+107,670
| New | +$2.4M |
|
37
Wintrust Financial
WTFC
$9.36B
| $2.4M | 0.79% |
+30,620
| New | +$2.4M |
|
|
PRSU
38
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $2.39M | 0.79% |
39,170
+10,140
| +35% | +$617K |
|
39
ITT
ITT
$13.4B
| $2.38M | 0.79% |
53,795
+34,400
| +177% | +$1.52M |
|
40
Bankunited
BKU
$2.96B
| $2.38M | 0.79% |
66,822
+21,890
| +49% | +$779K |
|
41
Cathay General Bancorp
CATY
$3.48B
| $2.37M | 0.78% |
+58,930
| New | +$2.37M |
|
|
NPKI
42
NPK International Inc.
NPKI
$898M
| $2.37M | 0.78% |
236,537
+119,050
| +101% | +$1.19M |
|
43
Quad
QUAD
$336M
| $2.36M | 0.78% |
104,174
-20,917
| -17% | -$473K |
|
44
Portland General Electric
POR
$4.67B
| $2.35M | 0.78% |
51,420
| – | – |
|
45
Vital Energy
VTLE
$673M
| $2.34M | 0.78% |
9,053
+1,968
| +28% | +$509K |
|
46
Allete
ALE
$3.7B
| $2.33M | 0.77% |
+30,140
| New | +$2.33M |
|
|
RDUS
47
DELISTED
Radius Recycling
RDUS
| $2.32M | 0.77% |
82,456
-22,950
| -22% | -$646K |
|
|
TPC
48
Tutor Perini Corporation
TPC
$3.22B
| $2.32M | 0.77% |
81,678
| – | – |
|
49
Avanos Medical
AVNS
$587M
| $2.32M | 0.77% |
51,510
| – | – |
|
50
Northwest Bancshares
NWBI
$1.88B
| $2.32M | 0.77% |
134,141
| – | – |
|