PCM
Piermont Capital Management Portfolio holdings
AUM
$211M
1-Year Return
8.09%
This Quarter Return
+2.6%
1 Year Return
-8.09%
3 Year Return
+33.25%
5 Year Return
+53.21%
10 Year Return
–
AUM
$420M
AUM Growth
-$18.1M
(-4.1%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
10.15%
Holding
292
New
47
Increased
34
Reduced
89
Closed
50
Top Buys
| 1 |
Amkor Technology
AMKR
|
$3.52M |
| 2 |
Rambus
RMBS
|
$3.25M |
| 3 |
Avista
AVA
|
$3.18M |
| 4 |
IBKC
IBERIABANK Corp
IBKC
|
$3.03M |
| 5 |
Wintrust Financial
WTFC
|
$3M |
Top Sells
| 1 |
Piper Sandler
PIPR
|
$4.11M |
| 2 |
Prosperity Bancshares
PB
|
$3.68M |
| 3 |
Old National Bancorp
ONB
|
$3.62M |
| 4 |
Dine Brands
DIN
|
$3.47M |
| 5 |
INN
Summit Hotel Properties
INN
|
$3.39M |
Sector Composition
| 1 | Financials | 20.58% |
| 2 | Industrials | 17.44% |
| 3 | Technology | 13.76% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Healthcare | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Mortgage Capital
IVR
$529M
| $2.75M | 0.66% |
17,839
-1,702
| -9% | -$262K |
|
|
ELME
52
Elme Communities
ELME
$1.52B
| $2.74M | 0.65% |
87,480
-8,320
| -9% | -$260K |
|
|
RDUS
53
DELISTED
Radius Recycling
RDUS
| $2.74M | 0.65% |
+132,450
| New | +$2.74M |
|
|
CSFL
54
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.72M | 0.65% |
105,171
+22,720
| +28% | +$588K |
|
|
LHO
55
DELISTED
LaSalle Hotel Properties
LHO
| $2.71M | 0.65% |
+93,710
| New | +$2.71M |
|
|
AEL
56
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.7M | 0.64% |
114,318
-54,190
| -32% | -$1.28M |
|
57
Onto Innovation
ONTO
$5.1B
| $2.69M | 0.64% |
88,336
-8,530
| -9% | -$260K |
|
58
Wolfspeed
WOLF
$196M
| $2.69M | 0.64% |
100,666
-10,470
| -9% | -$280K |
|
59
Simmons First National
SFNC
$3.02B
| $2.66M | 0.63% |
96,560
+12,420
| +15% | +$343K |
|
60
Outfront Media
OUT
$3.05B
| $2.64M | 0.63% |
+101,090
| New | +$2.64M |
|
61
NRG Energy
NRG
$28.6B
| $2.62M | 0.63% |
140,302
-16,330
| -10% | -$305K |
|
|
AHL
62
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.62M | 0.62% |
50,371
-4,520
| -8% | -$235K |
|
63
Scholastic
SCHL
$654M
| $2.61M | 0.62% |
61,215
-7,060
| -10% | -$301K |
|
64
Vital Energy
VTLE
$635M
| $2.6M | 0.62% |
8,900
-933
| -9% | -$272K |
|
65
Trustmark
TRMK
$2.43B
| $2.59M | 0.62% |
+81,385
| New | +$2.59M |
|
66
HUB Group
HUBG
$2.29B
| $2.58M | 0.62% |
111,320
-10,780
| -9% | -$250K |
|
|
UNT
67
DELISTED
UNIT Corporation
UNT
| $2.58M | 0.61% |
106,746
-10,970
| -9% | -$265K |
|
68
Cadence Bank
CADE
$7.04B
| $2.58M | 0.61% |
+85,153
| New | +$2.58M |
|
|
LPNT
69
DELISTED
LifePoint Health, Inc.
LPNT
| $2.56M | 0.61% |
39,073
-3,870
| -9% | -$253K |
|
|
LQ
70
DELISTED
La Quinta Holdings Inc.
LQ
| $2.53M | 0.6% |
187,080
+14,830
| +9% | +$200K |
|
71
First Interstate BancSystem
FIBK
$3.41B
| $2.49M | 0.59% |
62,817
-6,030
| -9% | -$239K |
|
72
Avanos Medical
AVNS
$590M
| $2.46M | 0.59% |
+64,670
| New | +$2.46M |
|
73
SM Energy
SM
$3.09B
| $2.46M | 0.59% |
102,200
+42,590
| +71% | +$1.02M |
|
74
Acco Brands
ACCO
$364M
| $2.33M | 0.56% |
177,198
-17,220
| -9% | -$226K |
|
|
PRTY
75
DELISTED
Party City Holdco Inc.
PRTY
| $2.31M | 0.55% |
164,661
-10,740
| -6% | -$151K |
|