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 | |
|---|---|---|---|---|---|---|
76
Essent Group
ESNT
$6.29B
| $2.31M | 0.55% |
63,900
| – | – |
|
|
FBC
77
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.27M | 0.54% |
80,530
+15,260
| +23% | +$430K |
|
78
Central Garden & Pet
CENT
$2.37B
| $2.26M | 0.54% |
76,098
-7,312
| -9% | -$217K |
|
|
KG
79
Kestrel Group, Ltd.
KG
$200M
| $2.24M | 0.53% |
8,007
-824
| -9% | -$231K |
|
80
Photronics
PLAB
$1.36B
| $2.18M | 0.52% |
+203,290
| New | +$2.18M |
|
81
Anika Therapeutics
ANIK
$129M
| $2.17M | 0.52% |
50,000
-3,535
| -7% | -$154K |
|
|
OMN
82
DELISTED
OMNOVA Solutions Inc.
OMN
| $2.17M | 0.52% |
219,280
-22,350
| -9% | -$221K |
|
83
Oceaneering
OII
$2.41B
| $2.17M | 0.52% |
80,040
+19,690
| +33% | +$533K |
|
|
HTLF
84
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.16M | 0.52% |
43,280
-4,660
| -10% | -$233K |
|
85
Stride
LRN
$7.01B
| $2.14M | 0.51% |
+111,800
| New | +$2.14M |
|
|
WSTC
86
DELISTED
West Corporation
WSTC
| $2.13M | 0.51% |
87,175
-8,230
| -9% | -$201K |
|
|
ISCA
87
DELISTED
International Speedway Corp
ISCA
| $2.1M | 0.5% |
56,754
-6,020
| -10% | -$222K |
|
88
Semtech
SMTC
$5.26B
| $2.06M | 0.49% |
61,066
-840
| -1% | -$28.4K |
|
|
VWR
89
DELISTED
VWR Corporation
VWR
| $2.06M | 0.49% |
72,972
| – | – |
|
|
SPPI
90
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.03M | 0.48% |
312,842
-36,060
| -10% | -$234K |
|
91
Unifirst Corp
UNF
$3.3B
| $2M | 0.48% |
+14,110
| New | +$2M |
|
92
Jack in the Box
JACK
$386M
| $1.97M | 0.47% |
19,410
+520
| +3% | +$52.9K |
|
93
Helen of Troy
HELE
$587M
| $1.97M | 0.47% |
20,880
+7,410
| +55% | +$698K |
|
94
Ciena
CIEN
$16.5B
| $1.97M | 0.47% |
83,240
| – | – |
|
|
RPT
95
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.91M | 0.45% |
136,040
-14,310
| -10% | -$201K |
|
96
Teradata
TDC
$1.99B
| $1.89M | 0.45% |
60,562
+4,470
| +8% | +$139K |
|
97
CRA International
CRAI
$1.28B
| $1.82M | 0.43% |
51,586
-5,400
| -9% | -$191K |
|
98
Prestige Consumer Healthcare
PBH
$3.2B
| $1.82M | 0.43% |
32,660
-290
| -0.9% | -$16.1K |
|
99
Silicon Laboratories
SLAB
$4.45B
| $1.8M | 0.43% |
24,401
-270
| -1% | -$19.9K |
|
|
COR
100
DELISTED
Coresite Realty Corporation
COR
| $1.79M | 0.43% |
19,914
-250
| -1% | -$22.5K |
|