PCM
Piermont Capital Management Portfolio holdings
AUM
$211M
1-Year Return
8.09%
This Quarter Return
+1.66%
1 Year Return
-8.09%
3 Year Return
+33.25%
5 Year Return
+53.21%
10 Year Return
–
AUM
$249M
AUM Growth
-$77.3M
(-24%)
Cap. Flow
-$80.8M
Cap. Flow
% of AUM
-32.43%
Top 10 Holdings %
Top 10 Hldgs %
13.41%
Holding
260
New
26
Increased
12
Reduced
73
Closed
149
Top Buys
| 1 |
Rexford Industrial Realty
REXR
|
$3.01M |
| 2 |
EFII
Electronics for Imaging
EFII
|
$2.95M |
| 3 |
Rayonier
RYN
|
$2.9M |
| 4 |
Energizer
ENR
|
$2.89M |
| 5 |
COPT Defense Properties
CDP
|
$2.84M |
Top Sells
| 1 |
Haemonetics
HAE
|
$4.05M |
| 2 |
Gibraltar Industries
ROCK
|
$3.64M |
| 3 |
PSB
PS Business Parks, Inc.
PSB
|
$3.35M |
| 4 |
Amkor Technology
AMKR
|
$3.22M |
| 5 |
First Industrial Realty Trust
FR
|
$3.03M |
Sector Composition
| 1 | Financials | 24.82% |
| 2 | Industrials | 15.7% |
| 3 | Real Estate | 15.53% |
| 4 | Technology | 9.3% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Silgan Holdings
SLGN
$4.83B
| $2.46M | 0.99% |
88,520
+74,780
| +544% | +$2.08M |
|
52
Graham Holdings Company
GHC
$4.93B
| $2.45M | 0.98% |
+4,234
| New | +$2.45M |
|
53
Knowles
KN
$1.85B
| $2.41M | 0.97% |
145,160
-11,250
| -7% | -$187K |
|
54
First Interstate BancSystem
FIBK
$3.41B
| $2.38M | 0.96% |
53,160
-2,340
| -4% | -$105K |
|
55
National Storage Affiliates Trust
NSA
$2.56B
| $2.38M | 0.95% |
93,570
+10,680
| +13% | +$272K |
|
56
Progress Software
PRGS
$1.88B
| $2.38M | 0.95% |
67,377
-15,950
| -19% | -$563K |
|
|
TXNM
57
TXNM Energy, Inc.
TXNM
$5.99B
| $2.35M | 0.94% |
59,680
+23,370
| +64% | +$922K |
|
58
Sanmina
SANM
$6.44B
| $2.32M | 0.93% |
+84,160
| New | +$2.32M |
|
59
Vishay Intertechnology
VSH
$2.11B
| $2.31M | 0.93% |
113,680
-5,390
| -5% | -$110K |
|
60
Walker & Dunlop
WD
$2.98B
| $2.3M | 0.92% |
43,550
-2,350
| -5% | -$124K |
|
|
ESIO
61
DELISTED
Electro Scientific Industries
ESIO
| $2.28M | 0.91% |
130,640
-11,340
| -8% | -$198K |
|
|
EXTN
62
DELISTED
Exterran Corporation
EXTN
| $2.19M | 0.88% |
82,684
-3,468
| -4% | -$92K |
|
63
Taylor Morrison
TMHC
$7.1B
| $2.19M | 0.88% |
121,325
-30,110
| -20% | -$543K |
|
|
RDUS
64
DELISTED
Radius Recycling
RDUS
| $2.19M | 0.88% |
80,849
-6,267
| -7% | -$170K |
|
65
Spire
SR
$4.46B
| $2.17M | 0.87% |
29,530
-2,330
| -7% | -$171K |
|
66
Interface
TILE
$1.64B
| $2.17M | 0.87% |
92,810
-28,320
| -23% | -$661K |
|
67
Par Pacific Holdings
PARR
$1.72B
| $2.04M | 0.82% |
99,990
-15,190
| -13% | -$310K |
|
68
Piper Sandler
PIPR
$5.79B
| $2.04M | 0.82% |
26,650
-4,440
| -14% | -$339K |
|
|
GPOR
69
DELISTED
Gulfport Energy Corp.
GPOR
| $2.01M | 0.81% |
192,900
-8,820
| -4% | -$91.8K |
|
|
GCI
70
DELISTED
Gannett Co., Inc
GCI
| $1.94M | 0.78% |
193,992
-15,080
| -7% | -$151K |
|
71
Stride
LRN
$7.01B
| $1.9M | 0.76% |
107,370
-8,290
| -7% | -$147K |
|
72
Rambus
RMBS
$8.05B
| $1.9M | 0.76% |
173,920
-34,940
| -17% | -$381K |
|
|
RPT
73
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.86M | 0.75% |
136,930
-10,670
| -7% | -$145K |
|
74
Tri Pointe Homes
TPH
$3.25B
| $1.85M | 0.74% |
+148,900
| New | +$1.85M |
|
75
Minerals Technologies
MTX
$2.01B
| $1.85M | 0.74% |
27,297
-2,127
| -7% | -$144K |
|