PCM

Piermont Capital Management Portfolio holdings

AUM $211M
1-Year Est. Return 8.09%
This Quarter Est. Return
1 Year Est. Return
-8.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
-$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.95M
3
+$2.9M
4
ENR icon
Energizer
ENR
+$2.89M
5
CDP icon
COPT Defense Properties
CDP
+$2.84M

Top Sells

1
+$4.05M
2
+$3.64M
3
+$3.35M
4
AMKR icon
Amkor Technology
AMKR
+$3.22M
5
FR icon
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 Change
in Stake 		Capital Flow
NPKI
26
NPK International
NPKI
$1.04B
$2.76M 1.11%
266,425
-17,832
SWX icon
27
Southwest Gas
SWX
$5.92B
$2.76M 1.11%
34,870
-2,850
GTN icon
28
Gray Television
GTN
$510M
$2.73M 1.09%
155,752
-12,110
ECHO
29
DELISTED
Echo Global Logistics, Inc.
ECHO
$2.71M 1.09%
87,563
-3,819
CIEN icon
30
Ciena
CIEN
$29.7B
$2.71M 1.09%
86,680
+70,620
SAFM
31
DELISTED
Sanderson Farms Inc
SAFM
$2.67M 1.07%
25,860
+4,660
TRMK icon
32
Trustmark
TRMK
$2.46B
$2.67M 1.07%
79,325
+9,990
ZWS icon
33
Zurn Elkay Water Solutions
ZWS
$7.93B
$2.66M 1.07%
179,574
-9,051
BKU icon
34
Bankunited
BKU
$3.42B
$2.66M 1.07%
75,018
-6,784
ARI
35
Apollo Commercial Real Estate
ARI
$1.41B
$2.64M 1.06%
140,010
+19,970
TECD
36
DELISTED
Tech Data Corp
TECD
$2.63M 1.05%
+36,700
APTS
37
DELISTED
Preferred Apartment Communities, Inc.
APTS
$2.61M 1.05%
148,600
-12,390
UNT
38
DELISTED
UNIT Corporation
UNT
$2.61M 1.05%
100,135
-7,781
FCN icon
39
FTI Consulting
FCN
$5.39B
$2.61M 1.05%
+35,600
STAG icon
40
STAG Industrial
STAG
$6.97B
$2.6M 1.04%
94,720
-6,730
UCB
41
United Community Banks
UCB
$3.93B
$2.59M 1.04%
+92,740
ISCA
42
DELISTED
International Speedway Corp
ISCA
$2.59M 1.04%
59,064
-4,620
RRX icon
43
Regal Rexnord
RRX
$9.36B
$2.58M 1.03%
31,250
-2,400
SCL icon
44
Stepan Co
SCL
$1.11B
$2.54M 1.02%
29,178
-7,659
HTLF
45
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.54M 1.02%
43,700
+6,040
ROCC
46
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$2.54M 1.02%
31,479
-6,941
XHR
47
Xenia Hotels & Resorts
XHR
$1.43B
$2.5M 1%
105,530
+14,270
CWT icon
48
California Water Service
CWT
$2.61B
$2.49M 1%
57,980
-13,600
FBC
49
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.48M 1%
78,886
+11,378
SFNC icon
50
Simmons First National
SFNC
$2.82B
$2.48M 0.99%
84,060
-6,580
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