PCM
Piermont Capital Management Portfolio holdings
AUM
$211M
1-Year Return
8.09%
This Quarter Return
+3.97%
1 Year Return
-8.09%
3 Year Return
+33.25%
5 Year Return
+53.21%
10 Year Return
–
AUM
$305M
AUM Growth
+$2.79M
(+0.92%)
Cap. Flow
-$5.18M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
10.9%
Holding
274
New
32
Increased
28
Reduced
121
Closed
37
Top Buys
| 1 |
Brunswick
BC
|
$2.94M |
| 2 |
Federated Hermes
FHI
|
$2.62M |
| 3 |
First Industrial Realty Trust
FR
|
$2.59M |
| 4 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$2.57M |
| 5 |
ArcBest
ARCB
|
$2.56M |
Top Sells
| 1 |
LendingTree
TREE
|
$3.15M |
| 2 |
Cooper-Standard Automotive
CPS
|
$3.1M |
| 3 |
Northwest Natural Holdings
NWN
|
$2.7M |
| 4 |
LHO
LaSalle Hotel Properties
LHO
|
$2.52M |
| 5 |
IBKC
IBERIABANK Corp
IBKC
|
$2.5M |
Sector Composition
| 1 | Financials | 22.99% |
| 2 | Industrials | 16.19% |
| 3 | Consumer Discretionary | 11.25% |
| 4 | Technology | 10.67% |
| 5 | Real Estate | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Avanos Medical
AVNS
$587M
| $2.29M | 0.75% |
49,640
-1,870
| -4% | -$86.3K |
|
52
Fulton Financial
FULT
$3.59B
| $2.27M | 0.75% |
+126,940
| New | +$2.27M |
|
53
Stewart Information Services
STC
$2.07B
| $2.27M | 0.75% |
53,720
+9,700
| +22% | +$410K |
|
54
Northwest Bancshares
NWBI
$1.88B
| $2.24M | 0.74% |
134,141
| – | – |
|
55
Outfront Media
OUT
$3.11B
| $2.24M | 0.73% |
97,981
-3,423
| -3% | -$78.2K |
|
|
FCB
56
DELISTED
FCB Financial Holdings, Inc.
FCB
| $2.2M | 0.72% |
43,394
-2,670
| -6% | -$136K |
|
57
Enterprise Financial Services Corp
EFSC
$2.26B
| $2.19M | 0.72% |
48,553
-3,000
| -6% | -$135K |
|
|
CIM
58
Chimera Investment
CIM
$1.19B
| $2.18M | 0.72% |
39,351
-1,420
| -3% | -$78.7K |
|
59
Zurn Elkay Water Solutions
ZWS
$7.7B
| $2.17M | 0.71% |
172,993
-10,629
| -6% | -$133K |
|
|
UNT
60
DELISTED
UNIT Corporation
UNT
| $2.16M | 0.71% |
98,136
-3,750
| -4% | -$82.5K |
|
|
GOOD
61
Gladstone Commercial Corp
GOOD
$617M
| $2.14M | 0.7% |
101,740
-5,930
| -6% | -$125K |
|
|
LQ
62
DELISTED
La Quinta Holdings Inc.
LQ
| $2.12M | 0.7% |
114,845
-1,435
| -1% | -$26.5K |
|
63
Murphy USA
MUSA
$7.21B
| $2.12M | 0.7% |
+26,370
| New | +$2.12M |
|
64
STAG Industrial
STAG
$6.86B
| $2.12M | 0.69% |
77,490
-4,540
| -6% | -$124K |
|
65
National Storage Affiliates Trust
NSA
$2.51B
| $2.08M | 0.68% |
76,290
| – | – |
|
|
TPC
66
Tutor Perini Corporation
TPC
$3.22B
| $2.07M | 0.68% |
81,678
| – | – |
|
67
Anika Therapeutics
ANIK
$131M
| $2.06M | 0.68% |
38,284
-1,540
| -4% | -$83K |
|
|
TGI
68
DELISTED
Triumph Group
TGI
| $2.06M | 0.68% |
+75,800
| New | +$2.06M |
|
|
PRSU
69
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $2.05M | 0.67% |
37,040
-2,130
| -5% | -$118K |
|
70
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $2.04M | 0.67% |
155,500
+3,800
| +3% | +$49.9K |
|
71
Flowers Foods
FLO
$3.09B
| $2.04M | 0.67% |
105,700
-4,000
| -4% | -$77.2K |
|
72
Marriott Vacations Worldwide
VAC
$2.73B
| $1.99M | 0.65% |
+14,700
| New | +$1.99M |
|
73
Trustmark
TRMK
$2.46B
| $1.99M | 0.65% |
62,295
-2,330
| -4% | -$74.2K |
|
|
NPKI
74
NPK International Inc.
NPKI
$898M
| $1.96M | 0.64% |
227,907
-8,630
| -4% | -$74.2K |
|
|
GPOR
75
DELISTED
Gulfport Energy Corp.
GPOR
| $1.93M | 0.63% |
+151,190
| New | +$1.93M |
|