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
$211M
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.52M
3
+$2.35M
4
LADR
Ladder Capital
LADR
+$2.34M
5
ITGR icon
Integer Holdings
ITGR
+$2.33M

Top Sells

1
+$3.44M
2
+$3.08M
3
+$3.05M
4
CATY icon
Cathay General Bancorp
CATY
+$2.86M
5
TRMK icon
Trustmark
TRMK
+$2.67M

Sector Composition

1 Financials 26.13%
2 Real Estate 15.3%
3 Industrials 14.01%
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
SLGN icon
52
Silgan Holdings
SLGN
$4.18B
$2.09M 0.99%
88,520
FBC
53
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.08M 0.99%
78,886
SFNC icon
54
Simmons First National
SFNC
$2.73B
$2.06M 0.98%
85,260
+1,200
MSTR icon
55
Strategy Inc
MSTR
$45.4B
$2.05M 0.97%
160,600
+35,200
SANM icon
56
Sanmina
SANM
$8.38B
$2.05M 0.97%
85,260
+1,100
CDP icon
57
COPT Defense Properties
CDP
$3.48B
$2.03M 0.96%
96,540
+1,250
MCS icon
58
Marcus Corp
MCS
$479M
$2.02M 0.96%
51,030
+8,090
ZWS icon
59
Zurn Elkay Water Solutions
ZWS
$8.01B
$1.99M 0.94%
179,574
WSFS icon
60
WSFS Financial
WSFS
$3.08B
$1.96M 0.93%
+51,695
FIBK icon
61
First Interstate BancSystem
FIBK
$3.43B
$1.94M 0.92%
53,160
UCB
62
United Community Banks
UCB
$3.76B
$1.93M 0.92%
90,052
-2,688
HTLF
63
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.92M 0.91%
43,700
GNL icon
64
Global Net Lease
GNL
$1.79B
$1.89M 0.89%
+106,996
NPKI
65
NPK International
NPKI
$1.06B
$1.87M 0.88%
271,625
+5,200
WLL
66
DELISTED
Whiting Petroleum Corporation
WLL
$1.82M 0.86%
+1,070
RDUS
67
DELISTED
Radius Recycling
RDUS
$1.77M 0.84%
82,149
+1,300
ECHO
68
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.76M 0.84%
86,613
-950
TILE icon
69
Interface
TILE
$1.64B
$1.76M 0.83%
123,320
+30,510
GCI
70
DELISTED
Gannett Co., Inc
GCI
$1.71M 0.81%
200,092
+6,100
DENN icon
71
Denny's
DENN
$318M
$1.66M 0.79%
102,380
+40,540
HZO icon
72
MarineMax
HZO
$516M
$1.62M 0.77%
88,413
+1,700
HLX icon
73
Helix Energy Solutions
HLX
$997M
$1.55M 0.74%
287,390
+6,000
MODV
74
DELISTED
ModivCare
MODV
$1.51M 0.71%
25,100
+900
HTO
75
H2O America
HTO
$1.67B
$1.5M 0.71%
+26,961
1 2
3
4 5