PCM
Piermont Capital Management Portfolio holdings
AUM
$211M
This Quarter Return
-6.08%
1 Year Return
-8.09%
3 Year Return
+33.25%
5 Year Return
+53.21%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+0.68%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
13.01%
Holding
216
New
68
Increased
46
Reduced
72
Closed
30
Top Buys
| 1 |
VSI
Vitamin Shoppe Inc.
VSI
|
$3.25M |
| 2 |
FMER
FIRSTMERIT CORP
FMER
|
$2.71M |
| 3 |
Materion
MTRN
|
$2.55M |
| 4 |
Piper Sandler
PIPR
|
$2.51M |
| 5 |
Cadence Bank
CADE
|
$2.5M |
Top Sells
| 1 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
$2.97M |
| 2 |
IBKC
IBERIABANK Corp
IBKC
|
$2.95M |
| 3 |
Minerals Technologies
MTX
|
$2.92M |
| 4 |
Helix Energy Solutions
HLX
|
$2.86M |
| 5 |
Healthcare Realty
HR
|
$2.79M |
Sector Composition
| 1 | Financials | 20.33% |
| 2 | Industrials | 15.18% |
| 3 | Real Estate | 14.54% |
| 4 | Technology | 9.42% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNW
51
DELISTED
CON-WAY INC.
CNW
| $2.38M | 0.92% |
+50,120
| New | +$2.38M |
|
52
Northwest Natural Holdings
NWN
$1.7B
| $2.38M | 0.92% |
56,307
-450
| -0.8% | -$19K |
|
53
Wintrust Financial
WTFC
$9.15B
| $2.37M | 0.92% |
53,154
-410
| -0.8% | -$18.3K |
|
|
TCF
54
DELISTED
TCF Financial Corporation
TCF
| $2.37M | 0.92% |
152,373
-1,160
| -0.8% | -$18K |
|
|
UNT
55
DELISTED
UNIT Corporation
UNT
| $2.37M | 0.92% |
40,316
-180
| -0.4% | -$10.6K |
|
|
PSB
56
DELISTED
PS Business Parks, Inc.
PSB
| $2.36M | 0.91% |
+30,974
| New | +$2.36M |
|
|
DST
57
DELISTED
DST Systems Inc.
DST
| $2.32M | 0.9% |
27,663
-240
| -0.9% | -$20.1K |
|
58
RLJ Lodging Trust
RLJ
$1.14B
| $2.3M | 0.89% |
80,802
-310
| -0.4% | -$8.82K |
|
59
Huron Consulting
HURN
$2.38B
| $2.29M | 0.89% |
37,620
-300
| -0.8% | -$18.3K |
|
60
First American
FAF
$6.58B
| $2.29M | 0.89% |
84,478
-380
| -0.4% | -$10.3K |
|
61
Amkor Technology
AMKR
$5.88B
| $2.24M | 0.87% |
266,440
+247,520
| +1,308% | +$2.08M |
|
62
First Industrial Realty Trust
FR
$6.82B
| $2.23M | 0.86% |
131,962
-1,070
| -0.8% | -$18.1K |
|
63
Trustmark
TRMK
$2.42B
| $2.19M | 0.85% |
95,035
-400
| -0.4% | -$9.21K |
|
|
GOV
64
DELISTED
Government Properties Income Trust
GOV
| $2.17M | 0.84% |
99,022
-410
| -0.4% | -$8.99K |
|
65
Insight Enterprises
NSIT
$3.98B
| $2.15M | 0.83% |
94,935
-770
| -0.8% | -$17.4K |
|
66
American States Water
AWR
$2.84B
| $2.11M | 0.82% |
+69,420
| New | +$2.11M |
|
67
SLR Investment Corp
SLRC
$905M
| $2.05M | 0.8% |
+109,950
| New | +$2.05M |
|
|
PNY
68
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.05M | 0.8% |
+61,250
| New | +$2.05M |
|
69
Cousins Properties
CUZ
$4.88B
| $2.05M | 0.8% |
+171,600
| New | +$2.05M |
|
70
Matthews International
MATW
$733M
| $2.04M | 0.79% |
46,494
-210
| -0.4% | -$9.22K |
|
71
Quad
QUAD
$324M
| $2.03M | 0.79% |
105,496
-450
| -0.4% | -$8.66K |
|
72
WSFS Financial
WSFS
$3.21B
| $2.02M | 0.78% |
28,216
-240
| -0.8% | -$17.2K |
|
73
Sanmina
SANM
$6.2B
| $2.01M | 0.78% |
+96,550
| New | +$2.01M |
|
|
DRIV
74
DELISTED
DIGITAL RIVER INC.
DRIV
| $1.99M | 0.77% |
136,873
-1,150
| -0.8% | -$16.7K |
|
|
SFY
75
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $1.97M | 0.76% |
204,850
+54,620
| +36% | +$524K |
|