PCM

Piermont Capital Management Portfolio holdings

AUM $211M
1-Year Est. Return 8.09%
This Quarter Est. Return
1 Year Est. Return
-8.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
-$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.95M
3
+$2.9M
4
ENR icon
Energizer
ENR
+$2.89M
5
CDP icon
COPT Defense Properties
CDP
+$2.84M

Top Sells

1
+$4.05M
2
+$3.64M
3
+$3.35M
4
AMKR icon
Amkor Technology
AMKR
+$3.22M
5
FR icon
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 Change
in Stake 		Capital Flow
SLGN icon
51
Silgan Holdings
SLGN
$4.35B
$2.46M 0.99%
88,520
+74,780
GHC icon
52
Graham Holdings Company
GHC
$4.85B
$2.45M 0.98%
+4,234
KN icon
53
Knowles
KN
$1.86B
$2.41M 0.97%
145,160
-11,250
FIBK icon
54
First Interstate BancSystem
FIBK
$3.66B
$2.38M 0.96%
53,160
-2,340
NSA icon
55
National Storage Affiliates Trust
NSA
$2.19B
$2.38M 0.95%
93,570
+10,680
PRGS icon
56
Progress Software
PRGS
$1.86B
$2.38M 0.95%
67,377
-15,950
TXNM
57
TXNM Energy Inc
TXNM
$6.42B
$2.35M 0.94%
59,680
+23,370
SANM icon
58
Sanmina
SANM
$7.91B
$2.32M 0.93%
+84,160
VSH icon
59
Vishay Intertechnology
VSH
$2.01B
$2.31M 0.93%
113,680
-5,390
WD icon
60
Walker & Dunlop
WD
$2.1B
$2.3M 0.92%
43,550
-2,350
ESIO
61
DELISTED
Electro Scientific Industries
ESIO
$2.28M 0.91%
130,640
-11,340
EXTN
62
DELISTED
Exterran Corporation
EXTN
$2.19M 0.88%
82,684
-3,468
TMHC icon
63
Taylor Morrison
TMHC
$6B
$2.19M 0.88%
121,325
-30,110
RDUS
64
DELISTED
Radius Recycling
RDUS
$2.19M 0.88%
80,849
-6,267
SR icon
65
Spire
SR
$4.96B
$2.17M 0.87%
29,530
-2,330
TILE icon
66
Interface
TILE
$1.66B
$2.17M 0.87%
92,810
-28,320
PARR icon
67
Par Pacific Holdings
PARR
$1.9B
$2.04M 0.82%
99,990
-15,190
PIPR icon
68
Piper Sandler
PIPR
$5.71B
$2.04M 0.82%
26,650
-4,440
GPOR
69
DELISTED
Gulfport Energy Corp.
GPOR
$2.01M 0.81%
192,900
-8,820
GCI
70
DELISTED
Gannett Co., Inc
GCI
$1.94M 0.78%
193,992
-15,080
LRN icon
71
Stride
LRN
$2.89B
$1.9M 0.76%
107,370
-8,290
RMBS icon
72
Rambus
RMBS
$9.85B
$1.9M 0.76%
173,920
-34,940
RPT
73
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.86M 0.75%
136,930
-10,670
TPH icon
74
Tri Pointe Homes
TPH
$2.83B
$1.85M 0.74%
+148,900
MTX icon
75
Minerals Technologies
MTX
$1.91B
$1.84M 0.74%
27,297
-2,127
1 2
3
4 5