PCM
Piermont Capital Management Portfolio holdings
AUM
$211M
1-Year Return
8.09%
This Quarter Return
-1.02%
1 Year Return
-8.09%
3 Year Return
+33.25%
5 Year Return
+53.21%
10 Year Return
–
AUM
$300M
AUM Growth
-$5.12M
(-1.7%)
Cap. Flow
+$910K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
11.57%
Holding
270
New
33
Increased
92
Reduced
83
Closed
33
Top Buys
| 1 |
ESIO
Electro Scientific Industries
ESIO
|
$2.63M |
| 2 |
INN
Summit Hotel Properties
INN
|
$2.33M |
| 3 |
CLDT
Chatham Lodging
CLDT
|
$2.25M |
| 4 |
California Water Service
CWT
|
$2.22M |
| 5 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$2.13M |
Top Sells
| 1 |
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
|
$3.11M |
| 2 |
LPL Financial
LPLA
|
$3.07M |
| 3 |
Spire
SR
|
$2.8M |
| 4 |
Old National Bancorp
ONB
|
$2.69M |
| 5 |
DST
DST Systems Inc.
DST
|
$2.38M |
Sector Composition
| 1 | Financials | 23.93% |
| 2 | Industrials | 17.06% |
| 3 | Consumer Discretionary | 11.11% |
| 4 | Technology | 9.66% |
| 5 | Real Estate | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
76
Somnigroup International Inc.
SGI
$18.3B
| $1.75M | 0.58% |
154,640
+2,160
| +1% | +$24.5K |
|
77
Interparfums
IPAR
$3.63B
| $1.72M | 0.57% |
36,550
+780
| +2% | +$36.8K |
|
|
CTB
78
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.7M | 0.57% |
+58,140
| New | +$1.7M |
|
79
The Bancorp
TBBK
$3.49B
| $1.69M | 0.56% |
+156,725
| New | +$1.69M |
|
|
DF
80
DELISTED
Dean Foods Company
DF
| $1.69M | 0.56% |
196,290
-23,160
| -11% | -$200K |
|
81
Central Pacific Financial
CPF
$841M
| $1.69M | 0.56% |
59,230
-1,230
| -2% | -$35K |
|
|
AD
82
Array Digital Infrastructure, Inc.
AD
$4.54B
| $1.66M | 0.55% |
+41,170
| New | +$1.66M |
|
|
TLRD
83
DELISTED
Tailored Brands, Inc.
TLRD
| $1.63M | 0.54% |
+65,140
| New | +$1.63M |
|
84
Customers Bancorp
CUBI
$2.13B
| $1.63M | 0.54% |
55,960
+1,200
| +2% | +$35K |
|
85
Vital Energy
VTLE
$635M
| $1.61M | 0.54% |
9,247
+194
| +2% | +$33.8K |
|
86
Oceaneering
OII
$2.41B
| $1.61M | 0.54% |
86,730
+1,790
| +2% | +$33.2K |
|
87
First Commonwealth Financial
FCF
$1.87B
| $1.57M | 0.52% |
+110,800
| New | +$1.57M |
|
88
First Interstate BancSystem
FIBK
$3.41B
| $1.56M | 0.52% |
+39,490
| New | +$1.56M |
|
89
Stride
LRN
$7.01B
| $1.56M | 0.52% |
109,760
+2,380
| +2% | +$33.7K |
|
|
GCI
90
DELISTED
Gannett Co., Inc
GCI
| $1.53M | 0.51% |
+152,962
| New | +$1.53M |
|
91
Gray Television
GTN
$625M
| $1.52M | 0.51% |
+119,442
| New | +$1.52M |
|
92
Rambus
RMBS
$8.05B
| $1.51M | 0.5% |
112,410
-3,260
| -3% | -$43.8K |
|
|
GPOR
93
DELISTED
Gulfport Energy Corp.
GPOR
| $1.49M | 0.5% |
154,540
+3,350
| +2% | +$32.3K |
|
|
LPNT
94
DELISTED
LifePoint Health, Inc.
LPNT
| $1.49M | 0.5% |
31,713
+690
| +2% | +$32.4K |
|
95
Knowles
KN
$1.85B
| $1.49M | 0.5% |
118,090
+2,510
| +2% | +$31.6K |
|
|
SPPI
96
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.45M | 0.49% |
90,352
+1,980
| +2% | +$31.9K |
|
|
TIER
97
DELISTED
TIER REIT, Inc.
TIER
| $1.45M | 0.48% |
78,620
+1,690
| +2% | +$31.2K |
|
98
TriCo Bancshares
TCBK
$1.47B
| $1.45M | 0.48% |
38,865
+850
| +2% | +$31.6K |
|
|
NAVG
99
DELISTED
Navigators Group Inc
NAVG
| $1.43M | 0.48% |
24,850
+540
| +2% | +$31.1K |
|
|
CSFL
100
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.42M | 0.47% |
+53,520
| New | +$1.42M |
|