PCM
Piermont Capital Management Portfolio holdings
AUM
$211M
1-Year Return
8.09%
This Quarter Return
+3.97%
1 Year Return
-8.09%
3 Year Return
+33.25%
5 Year Return
+53.21%
10 Year Return
–
AUM
$305M
AUM Growth
+$2.79M
(+0.92%)
Cap. Flow
-$5.18M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
10.9%
Holding
274
New
32
Increased
28
Reduced
121
Closed
37
Top Buys
| 1 |
Brunswick
BC
|
$2.94M |
| 2 |
Federated Hermes
FHI
|
$2.62M |
| 3 |
First Industrial Realty Trust
FR
|
$2.59M |
| 4 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$2.57M |
| 5 |
ArcBest
ARCB
|
$2.56M |
Top Sells
| 1 |
LendingTree
TREE
|
$3.15M |
| 2 |
Cooper-Standard Automotive
CPS
|
$3.1M |
| 3 |
Northwest Natural Holdings
NWN
|
$2.7M |
| 4 |
LHO
LaSalle Hotel Properties
LHO
|
$2.52M |
| 5 |
IBKC
IBERIABANK Corp
IBKC
|
$2.5M |
Sector Composition
| 1 | Financials | 22.99% |
| 2 | Industrials | 16.19% |
| 3 | Consumer Discretionary | 11.25% |
| 4 | Technology | 10.67% |
| 5 | Real Estate | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
International Bancshares
IBOC
$4.45B
| $2.66M | 0.87% |
67,090
+20,540
| +44% | +$815K |
|
27
The Greenbrier Companies
GBX
$1.46B
| $2.63M | 0.86% |
49,370
-1,780
| -3% | -$94.9K |
|
|
28
Federated Hermes
FHI
$4.1B
| $2.62M | 0.86% |
+72,737
| New | +$2.62M |
|
29
Cabot Corp
CBT
$4.31B
| $2.6M | 0.85% |
42,244
-1,460
| -3% | -$89.9K |
|
30
Banner Corp
BANR
$2.34B
| $2.59M | 0.85% |
47,020
-1,590
| -3% | -$87.7K |
|
|
31
First Industrial Realty Trust
FR
$6.92B
| $2.59M | 0.85% |
+82,282
| New | +$2.59M |
|
32
NorthWestern Energy
NWE
$3.56B
| $2.57M | 0.84% |
42,990
+13,570
| +46% | +$810K |
|
|
PDM
33
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $2.57M | 0.84% |
+130,821
| New | +$2.57M |
|
|
34
ArcBest
ARCB
$1.72B
| $2.56M | 0.84% |
+71,659
| New | +$2.56M |
|
|
DF
35
DELISTED
Dean Foods Company
DF
| $2.54M | 0.83% |
219,450
-5,680
| -3% | -$65.7K |
|
|
APTS
36
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.46M | 0.81% |
121,510
-6,660
| -5% | -$135K |
|
37
Invesco Mortgage Capital
IVR
$529M
| $2.45M | 0.81% |
13,764
-483
| -3% | -$86.1K |
|
38
Portland General Electric
POR
$4.69B
| $2.44M | 0.8% |
53,550
+2,130
| +4% | +$97.1K |
|
|
EE
39
DELISTED
El Paso Electric Company
EE
| $2.43M | 0.8% |
43,970
-1,490
| -3% | -$82.5K |
|
40
Beazer Homes USA
BZH
$781M
| $2.42M | 0.8% |
126,210
-4,220
| -3% | -$81.1K |
|
41
Quad
QUAD
$334M
| $2.41M | 0.79% |
106,640
+2,466
| +2% | +$55.7K |
|
|
SGI
42
Somnigroup International Inc.
SGI
$18.3B
| $2.39M | 0.78% |
+152,480
| New | +$2.39M |
|
|
DST
43
DELISTED
DST Systems Inc.
DST
| $2.38M | 0.78% |
38,266
-1,350
| -3% | -$83.8K |
|
44
Southwest Gas
SWX
$5.66B
| $2.36M | 0.77% |
+29,300
| New | +$2.36M |
|
45
Simmons First National
SFNC
$3.02B
| $2.35M | 0.77% |
82,160
+5,420
| +7% | +$155K |
|
|
LDL
46
DELISTED
Lydall, Inc.
LDL
| $2.32M | 0.76% |
45,740
-1,590
| -3% | -$80.7K |
|
47
Regal Rexnord
RRX
$9.66B
| $2.32M | 0.76% |
30,290
-1,080
| -3% | -$82.7K |
|
|
FBC
48
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.32M | 0.76% |
61,908
-2,280
| -4% | -$85.3K |
|
|
ISCA
49
DELISTED
International Speedway Corp
ISCA
| $2.31M | 0.76% |
57,924
-3,380
| -6% | -$135K |
|
50
UMB Financial
UMBF
$9.45B
| $2.3M | 0.76% |
32,030
+2,370
| +8% | +$170K |
|