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PCM
Piermont Capital Management Portfolio holdings
AUM
$211M
1-Year Est. Return
8.09%
This Fund
S&P 500
This Quarter
Est. Return
-14.9%
1 Year Est. Return
-8.09%
3 Year Est. Return
+33.18%
5 Year Est. Return
+53.13%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$38.4M
(-15%)
Cap. Flow
+$864K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
13.94%
Holding
131
New
20
Increased
58
Reduced
16
Closed
23
Top Buys
| 1 |
Texas Capital Bancshares
TCBI
|
+$3.1M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
+$2.75M |
| 3 |
LADR
Ladder Capital
LADR
|
+$2.57M |
| 4 |
Jabil
JBL
|
+$2.53M |
| 5 |
Hancock Whitney
HWC
|
+$2.52M |
Top Sells
| 1 |
Selective Insurance
SIGI
|
+$3.44M |
| 2 |
Insight Enterprises
NSIT
|
+$3.08M |
| 3 |
NorthWestern Energy
NWE
|
+$3.05M |
| 4 |
Cathay General Bancorp
CATY
|
+$2.86M |
| 5 |
Trustmark
TRMK
|
+$2.67M |
Sector Composition
| 1 | Financials | 26.13% |
| 2 | Industrials | 16.2% |
| 3 | Real Estate | 15.3% |
| 4 | Technology | 10.84% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBKC
51
DELISTED
IBERIABANK Corp
IBKC
| $2.1M | 1% |
+32,670
| New | +$2.4M |
|
52
Silgan Holdings
SLGN
$4.72B
| $2.09M | 0.99% |
88,520
| – | – |
|
|
FBC
53
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.08M | 0.99% |
78,886
| – | – |
|
54
Simmons First National
SFNC
$3.32B
| $2.06M | 0.98% |
85,260
+1,200
| +1% | +$32.3K |
|
55
Strategy Inc
MSTR
$35.4B
| $2.05M | 0.97% |
160,600
+35,200
| +28% | +$446K |
|
56
Sanmina
SANM
$11.1B
| $2.05M | 0.97% |
85,260
+1,100
| +1% | +$27.7K |
|
57
COPT Defense Properties
CDP
$4.14B
| $2.03M | 0.96% |
96,540
+1,250
| +1% | +$31.8K |
|
58
Marcus Corp
MCS
$671M
| $2.02M | 0.96% |
51,030
+8,090
| +19% | +$334K |
|
59
Zurn Elkay Water Solutions
ZWS
$7.93B
| $1.99M | 0.94% |
179,574
| – | – |
|
60
WSFS Financial
WSFS
$4.04B
| $1.96M | 0.93% |
+51,695
| New | +$2.18M |
|
61
First Interstate BancSystem
FIBK
$3.78B
| $1.94M | 0.92% |
53,160
| – | – |
|
|
UCB
62
United Community Banks
UCB
$4.26B
| $1.93M | 0.92% |
90,052
-2,688
| -3% | -$66.4K |
|
|
HTLF
63
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.92M | 0.91% |
43,700
| – | – |
|
64
Global Net Lease
GNL
$1.86B
| $1.89M | 0.89% |
+106,996
| New | +$2.13M |
|
|
NPKI
65
NPK International
NPKI
$1.23B
| $1.87M | 0.88% |
271,625
+5,200
| +2% | +$42.4K |
|
|
WLL
66
DELISTED
Whiting Petroleum Corporation
WLL
| $1.82M | 0.86% |
+1,070
| New | +$2.75M |
|
|
RDUS
67
DELISTED
Radius Recycling
RDUS
| $1.77M | 0.84% |
82,149
+1,300
| +2% | +$34K |
|
|
ECHO
68
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.76M | 0.84% |
86,613
-950
| -1% | -$23.7K |
|
69
Interface
TILE
$1.91B
| $1.76M | 0.83% |
123,320
+30,510
| +33% | +$524K |
|
|
GCI
70
DELISTED
Gannett Co., Inc
GCI
| $1.71M | 0.81% |
200,092
+6,100
| +3% | +$59.7K |
|
|
DENN
71
DELISTED
Denny's
DENN
| $1.66M | 0.79% |
102,380
+40,540
| +66% | +$638K |
|
72
MarineMax
HZO
$753M
| $1.62M | 0.77% |
88,413
+1,700
| +2% | +$35.4K |
|
73
Helix Energy Solutions
HLX
$1.4B
| $1.55M | 0.74% |
287,390
+6,000
| +2% | +$48.9K |
|
|
MODV
74
DELISTED
ModivCare
MODV
| $1.51M | 0.71% |
25,100
+900
| +4% | +$59.6K |
|
|
HTO
75
H2O America
HTO
$2.63B
| $1.5M | 0.71% |
+26,961
| New | +$1.6M |
|
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