PCM
Piermont Capital Management Portfolio holdings
AUM
$211M
1-Year Return
8.09%
This Quarter Return
-1.02%
1 Year Return
-8.09%
3 Year Return
+33.25%
5 Year Return
+53.21%
10 Year Return
–
AUM
$300M
AUM Growth
-$5.12M
(-1.7%)
Cap. Flow
+$910K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
11.57%
Holding
270
New
33
Increased
92
Reduced
83
Closed
33
Top Buys
| 1 |
ESIO
Electro Scientific Industries
ESIO
|
$2.63M |
| 2 |
INN
Summit Hotel Properties
INN
|
$2.33M |
| 3 |
CLDT
Chatham Lodging
CLDT
|
$2.25M |
| 4 |
California Water Service
CWT
|
$2.22M |
| 5 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$2.13M |
Top Sells
| 1 |
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
|
$3.11M |
| 2 |
LPL Financial
LPLA
|
$3.07M |
| 3 |
Spire
SR
|
$2.8M |
| 4 |
Old National Bancorp
ONB
|
$2.69M |
| 5 |
DST
DST Systems Inc.
DST
|
$2.38M |
Sector Composition
| 1 | Financials | 23.93% |
| 2 | Industrials | 17.06% |
| 3 | Consumer Discretionary | 11.11% |
| 4 | Technology | 9.66% |
| 5 | Real Estate | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDUS
26
DELISTED
Radius Recycling
RDUS
| $2.63M | 0.88% |
81,356
+1,800
| +2% | +$58.2K |
|
|
ESIO
27
DELISTED
Electro Scientific Industries
ESIO
| $2.63M | 0.88% |
+136,150
| New | +$2.63M |
|
28
ITT
ITT
$13.3B
| $2.61M | 0.87% |
53,255
+2,370
| +5% | +$116K |
|
29
The Greenbrier Companies
GBX
$1.46B
| $2.54M | 0.85% |
50,490
+1,120
| +2% | +$56.3K |
|
30
Zurn Elkay Water Solutions
ZWS
$7.71B
| $2.53M | 0.84% |
176,958
+3,965
| +2% | +$56.7K |
|
31
Federated Hermes
FHI
$4.1B
| $2.48M | 0.83% |
74,367
+1,630
| +2% | +$54.4K |
|
32
First Industrial Realty Trust
FR
$6.92B
| $2.46M | 0.82% |
84,082
+1,800
| +2% | +$52.6K |
|
33
Cabot Corp
CBT
$4.31B
| $2.45M | 0.82% |
43,894
+1,650
| +4% | +$91.9K |
|
34
Stewart Information Services
STC
$2.06B
| $2.41M | 0.81% |
54,920
+1,200
| +2% | +$52.7K |
|
35
Simmons First National
SFNC
$3.02B
| $2.39M | 0.8% |
84,040
+1,880
| +2% | +$53.5K |
|
36
UMB Financial
UMBF
$9.45B
| $2.37M | 0.79% |
32,770
+740
| +2% | +$53.6K |
|
37
Flowers Foods
FLO
$3.13B
| $2.37M | 0.79% |
108,480
+2,780
| +3% | +$60.8K |
|
|
PDM
38
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $2.35M | 0.78% |
133,671
+2,850
| +2% | +$50.1K |
|
39
ArcBest
ARCB
$1.72B
| $2.35M | 0.78% |
73,229
+1,570
| +2% | +$50.3K |
|
40
Avanos Medical
AVNS
$590M
| $2.34M | 0.78% |
50,770
+1,130
| +2% | +$52.1K |
|
|
INN
41
Summit Hotel Properties
INN
$614M
| $2.33M | 0.78% |
+171,397
| New | +$2.33M |
|
42
Invesco Mortgage Capital
IVR
$529M
| $2.31M | 0.77% |
14,079
+315
| +2% | +$51.6K |
|
43
Fulton Financial
FULT
$3.53B
| $2.3M | 0.77% |
129,790
+2,850
| +2% | +$50.6K |
|
|
EE
44
DELISTED
El Paso Electric Company
EE
| $2.29M | 0.77% |
44,980
+1,010
| +2% | +$51.5K |
|
45
Regal Rexnord
RRX
$9.66B
| $2.27M | 0.76% |
30,980
+690
| +2% | +$50.6K |
|
|
FBC
46
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.27M | 0.76% |
64,018
+2,110
| +3% | +$74.7K |
|
|
LDL
47
DELISTED
Lydall, Inc.
LDL
| $2.26M | 0.75% |
46,790
+1,050
| +2% | +$50.7K |
|
|
CLDT
48
Chatham Lodging
CLDT
$363M
| $2.25M | 0.75% |
+117,326
| New | +$2.25M |
|
|
SASR
49
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.23M | 0.74% |
57,590
+25,330
| +79% | +$982K |
|
|
50
California Water Service
CWT
$2.81B
| $2.22M | 0.74% |
+59,610
| New | +$2.22M |
|