PCM
Piermont Capital Management Portfolio holdings
AUM
$211M
1-Year Return
8.09%
This Quarter Return
+7.34%
1 Year Return
-8.09%
3 Year Return
+33.25%
5 Year Return
+53.21%
10 Year Return
–
AUM
$327M
AUM Growth
+$27M
(+9%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
10.9%
Holding
283
New
46
Increased
97
Reduced
61
Closed
49
Top Buys
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$3.01M |
| 2 |
Sabra Healthcare REIT
SBRA
|
$2.99M |
| 3 |
Vishay Intertechnology
VSH
|
$2.76M |
| 4 |
SouthState Bank Corporation
SSB
|
$2.59M |
| 5 |
Walker & Dunlop
WD
|
$2.55M |
Top Sells
| 1 |
Green Dot
GDOT
|
$4.11M |
| 2 |
Wolfspeed
WOLF
|
$3.27M |
| 3 |
Brunswick
BC
|
$3.16M |
| 4 |
UCB
United Community Banks, Inc.
UCB
|
$3.13M |
| 5 |
Louisiana-Pacific
LPX
|
$2.65M |
Sector Composition
| 1 | Financials | 20.23% |
| 2 | Industrials | 15.62% |
| 3 | Real Estate | 13.09% |
| 4 | Technology | 10.37% |
| 5 | Consumer Discretionary | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDUS
26
DELISTED
Radius Recycling
RDUS
| $2.94M | 0.9% |
87,116
+5,760
| +7% | +$194K |
|
27
ITT
ITT
$13.3B
| $2.91M | 0.89% |
55,625
+2,370
| +4% | +$124K |
|
28
Viavi Solutions
VIAV
$2.6B
| $2.9M | 0.89% |
283,029
+239,179
| +545% | +$2.45M |
|
29
Southwest Gas
SWX
$5.66B
| $2.88M | 0.88% |
37,720
+7,770
| +26% | +$593K |
|
30
Stepan Co
SCL
$1.13B
| $2.87M | 0.88% |
36,837
+32,487
| +747% | +$2.53M |
|
31
The Greenbrier Companies
GBX
$1.46B
| $2.86M | 0.88% |
54,220
+3,730
| +7% | +$197K |
|
|
ISCA
32
DELISTED
International Speedway Corp
ISCA
| $2.85M | 0.87% |
63,684
+2,930
| +5% | +$131K |
|
|
CSFL
33
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.8M | 0.86% |
93,930
+40,410
| +76% | +$1.21M |
|
34
California Water Service
CWT
$2.81B
| $2.79M | 0.85% |
71,580
+11,970
| +20% | +$466K |
|
35
Interface
TILE
$1.64B
| $2.78M | 0.85% |
121,130
+96,210
| +386% | +$2.21M |
|
36
STAG Industrial
STAG
$6.9B
| $2.76M | 0.85% |
101,450
+22,180
| +28% | +$604K |
|
|
37
Vishay Intertechnology
VSH
$2.11B
| $2.76M | 0.85% |
+119,070
| New | +$2.76M |
|
|
UNT
38
DELISTED
UNIT Corporation
UNT
| $2.76M | 0.84% |
107,916
+7,550
| +8% | +$193K |
|
39
Regal Rexnord
RRX
$9.66B
| $2.75M | 0.84% |
33,650
+2,670
| +9% | +$218K |
|
40
United Therapeutics
UTHR
$18.1B
| $2.75M | 0.84% |
24,300
+18,230
| +300% | +$2.06M |
|
|
APTS
41
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.74M | 0.84% |
160,990
+36,710
| +30% | +$624K |
|
42
Simmons First National
SFNC
$3.02B
| $2.71M | 0.83% |
90,640
+6,600
| +8% | +$197K |
|
43
UMB Financial
UMBF
$9.45B
| $2.7M | 0.83% |
35,370
+2,600
| +8% | +$198K |
|
|
ECHO
44
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.67M | 0.82% |
91,382
+14,130
| +18% | +$413K |
|
45
Gray Television
GTN
$625M
| $2.65M | 0.81% |
167,862
+48,420
| +41% | +$765K |
|
46
Zurn Elkay Water Solutions
ZWS
$7.71B
| $2.64M | 0.81% |
188,625
+11,667
| +7% | +$163K |
|
47
Rambus
RMBS
$8.05B
| $2.62M | 0.8% |
208,860
+96,450
| +86% | +$1.21M |
|
|
48
SouthState Bank Corporation
SSB
$10.4B
| $2.59M | 0.79% |
+30,080
| New | +$2.59M |
|
49
National Storage Affiliates Trust
NSA
$2.56B
| $2.56M | 0.78% |
82,890
+4,930
| +6% | +$152K |
|
|
50
Walker & Dunlop
WD
$2.98B
| $2.55M | 0.78% |
+45,900
| New | +$2.55M |
|