PCM
Piermont Capital Management Portfolio holdings
AUM
$211M
1-Year Return
8.09%
This Quarter Return
+7.34%
1 Year Return
-8.09%
3 Year Return
+33.25%
5 Year Return
+53.21%
10 Year Return
–
AUM
$327M
AUM Growth
+$27M
(+9%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
10.9%
Holding
283
New
46
Increased
97
Reduced
61
Closed
49
Top Buys
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$3.01M |
| 2 |
Sabra Healthcare REIT
SBRA
|
$2.99M |
| 3 |
Vishay Intertechnology
VSH
|
$2.76M |
| 4 |
SouthState Bank Corporation
SSB
|
$2.59M |
| 5 |
Walker & Dunlop
WD
|
$2.55M |
Top Sells
| 1 |
Green Dot
GDOT
|
$4.11M |
| 2 |
Wolfspeed
WOLF
|
$3.27M |
| 3 |
Brunswick
BC
|
$3.16M |
| 4 |
UCB
United Community Banks, Inc.
UCB
|
$3.13M |
| 5 |
Louisiana-Pacific
LPX
|
$2.65M |
Sector Composition
| 1 | Financials | 20.23% |
| 2 | Industrials | 15.62% |
| 3 | Real Estate | 13.09% |
| 4 | Technology | 10.37% |
| 5 | Consumer Discretionary | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPOR
51
DELISTED
Gulfport Energy Corp.
GPOR
| $2.54M | 0.78% |
201,720
+47,180
| +31% | +$593K |
|
|
LDL
52
DELISTED
Lydall, Inc.
LDL
| $2.52M | 0.77% |
57,800
+11,010
| +24% | +$481K |
|
53
PBF Energy
PBF
$3.3B
| $2.5M | 0.77% |
59,640
+2,730
| +5% | +$114K |
|
54
Acco Brands
ACCO
$364M
| $2.45M | 0.75% |
176,970
+33,140
| +23% | +$459K |
|
55
Cathay General Bancorp
CATY
$3.43B
| $2.44M | 0.75% |
60,210
+16,250
| +37% | +$658K |
|
56
Knowles
KN
$1.85B
| $2.39M | 0.73% |
156,410
+38,320
| +32% | +$586K |
|
57
Piper Sandler
PIPR
$5.79B
| $2.39M | 0.73% |
31,090
+25,570
| +463% | +$1.96M |
|
|
CIM
58
Chimera Investment
CIM
$1.2B
| $2.38M | 0.73% |
+43,310
| New | +$2.38M |
|
59
First Interstate BancSystem
FIBK
$3.41B
| $2.34M | 0.72% |
55,500
+16,010
| +41% | +$676K |
|
|
FBC
60
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.31M | 0.71% |
67,508
+3,490
| +5% | +$120K |
|
61
Marriott Vacations Worldwide
VAC
$2.73B
| $2.3M | 0.7% |
20,350
+5,320
| +35% | +$601K |
|
62
Trustmark
TRMK
$2.43B
| $2.26M | 0.69% |
69,335
+5,610
| +9% | +$183K |
|
63
Spire
SR
$4.46B
| $2.25M | 0.69% |
31,860
+25,720
| +419% | +$1.82M |
|
|
ESIO
64
DELISTED
Electro Scientific Industries
ESIO
| $2.24M | 0.69% |
141,980
+5,830
| +4% | +$91.9K |
|
|
GCI
65
DELISTED
Gannett Co., Inc
GCI
| $2.24M | 0.68% |
209,072
+56,110
| +37% | +$600K |
|
|
TLRD
66
DELISTED
Tailored Brands, Inc.
TLRD
| $2.23M | 0.68% |
87,440
+22,300
| +34% | +$569K |
|
|
SAFM
67
DELISTED
Sanderson Farms Inc
SAFM
| $2.23M | 0.68% |
21,200
+10,260
| +94% | +$1.08M |
|
|
XHR
68
Xenia Hotels & Resorts
XHR
$1.38B
| $2.22M | 0.68% |
+91,260
| New | +$2.22M |
|
69
Minerals Technologies
MTX
$2.01B
| $2.22M | 0.68% |
29,424
+17,794
| +153% | +$1.34M |
|
|
ARI
70
Apollo Commercial Real Estate
ARI
$1.53B
| $2.19M | 0.67% |
+120,040
| New | +$2.19M |
|
|
DF
71
DELISTED
Dean Foods Company
DF
| $2.18M | 0.67% |
207,090
+10,800
| +6% | +$114K |
|
|
EXTN
72
DELISTED
Exterran Corporation
EXTN
| $2.16M | 0.66% |
+86,152
| New | +$2.16M |
|
|
MNR
73
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.14M | 0.65% |
+129,134
| New | +$2.14M |
|
|
CTB
74
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.1M | 0.64% |
80,000
+21,860
| +38% | +$575K |
|
75
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $2.08M | 0.64% |
162,400
+8,200
| +5% | +$105K |
|