PCM
Piermont Capital Management Portfolio holdings
AUM
$211M
This Quarter Return
+1.66%
1 Year Return
-8.09%
3 Year Return
+33.25%
5 Year Return
+53.21%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(-24%)
Cap. Flow
-$80.8M
Cap. Flow
% of AUM
-32.43%
Top 10 Holdings %
Top 10 Hldgs %
13.41%
Holding
260
New
26
Increased
12
Reduced
73
Closed
149
Top Buys
| 1 |
Rexford Industrial Realty
REXR
|
$3.01M |
| 2 |
EFII
Electronics for Imaging
EFII
|
$2.95M |
| 3 |
Rayonier
RYN
|
$2.9M |
| 4 |
Energizer
ENR
|
$2.89M |
| 5 |
COPT Defense Properties
CDP
|
$2.84M |
Top Sells
| 1 |
Haemonetics
HAE
|
$4.05M |
| 2 |
Gibraltar Industries
ROCK
|
$3.64M |
| 3 |
PSB
PS Business Parks, Inc.
PSB
|
$3.35M |
| 4 |
Amkor Technology
AMKR
|
$3.22M |
| 5 |
First Industrial Realty Trust
FR
|
$3.03M |
Sector Composition
| 1 | Financials | 24.82% |
| 2 | Industrials | 15.7% |
| 3 | Real Estate | 15.53% |
| 4 | Technology | 9.3% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NPKI
26
NPK International Inc.
NPKI
$871M
| $2.76M | 1.11% |
266,425
-17,832
| -6% | -$185K |
|
27
Southwest Gas
SWX
$5.71B
| $2.76M | 1.11% |
34,870
-2,850
| -8% | -$225K |
|
28
Gray Television
GTN
$610M
| $2.73M | 1.09% |
155,752
-12,110
| -7% | -$212K |
|
|
ECHO
29
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.71M | 1.09% |
87,563
-3,819
| -4% | -$118K |
|
30
Ciena
CIEN
$13.4B
| $2.71M | 1.09% |
86,680
+70,620
| +440% | +$2.21M |
|
|
SAFM
31
DELISTED
Sanderson Farms Inc
SAFM
| $2.67M | 1.07% |
25,860
+4,660
| +22% | +$482K |
|
32
Trustmark
TRMK
$2.42B
| $2.67M | 1.07% |
79,325
+9,990
| +14% | +$336K |
|
33
Zurn Elkay Water Solutions
ZWS
$7.48B
| $2.66M | 1.07% |
86,500
-4,360
| -5% | -$134K |
|
34
Bankunited
BKU
$2.92B
| $2.66M | 1.07% |
75,018
-6,784
| -8% | -$240K |
|
|
ARI
35
Apollo Commercial Real Estate
ARI
$1.49B
| $2.64M | 1.06% |
140,010
+19,970
| +17% | +$377K |
|
|
TECD
36
DELISTED
Tech Data Corp
TECD
| $2.63M | 1.05% |
+36,700
| New | +$2.63M |
|
|
APTS
37
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.61M | 1.05% |
148,600
-12,390
| -8% | -$218K |
|
|
UNT
38
DELISTED
UNIT Corporation
UNT
| $2.61M | 1.05% |
100,135
-7,781
| -7% | -$203K |
|
39
FTI Consulting
FCN
$5.43B
| $2.61M | 1.05% |
+35,600
| New | +$2.61M |
|
40
STAG Industrial
STAG
$6.81B
| $2.61M | 1.04% |
94,720
-6,730
| -7% | -$185K |
|
|
UCB
41
United Community Banks, Inc.
UCB
$4.01B
| $2.59M | 1.04% |
+92,740
| New | +$2.59M |
|
|
ISCA
42
DELISTED
International Speedway Corp
ISCA
| $2.59M | 1.04% |
59,064
-4,620
| -7% | -$202K |
|
43
Regal Rexnord
RRX
$9.44B
| $2.58M | 1.03% |
31,250
-2,400
| -7% | -$198K |
|
44
Stepan Co
SCL
$1.09B
| $2.54M | 1.02% |
29,178
-7,659
| -21% | -$666K |
|
|
HTLF
45
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.54M | 1.02% |
43,700
+6,040
| +16% | +$351K |
|
|
ROCC
46
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.54M | 1.02% |
31,479
-6,941
| -18% | -$559K |
|
|
XHR
47
Xenia Hotels & Resorts
XHR
$1.37B
| $2.5M | 1% |
105,530
+14,270
| +16% | +$338K |
|
48
California Water Service
CWT
$2.77B
| $2.49M | 1% |
57,980
-13,600
| -19% | -$583K |
|
|
FBC
49
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.48M | 1% |
78,886
+11,378
| +17% | +$358K |
|
50
Simmons First National
SFNC
$3.02B
| $2.48M | 0.99% |
84,060
-6,580
| -7% | -$194K |
|