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 | |
|---|---|---|---|---|---|---|
76
Interparfums
IPAR
$3.63B
| $2.07M | 0.63% |
38,720
+2,170
| +6% | +$116K |
|
77
Anywhere Real Estate
HOUS
$724M
| $2.07M | 0.63% |
+90,820
| New | +$2.07M |
|
78
Central Pacific Financial
CPF
$841M
| $2.07M | 0.63% |
72,140
+12,910
| +22% | +$370K |
|
|
HTLF
79
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.07M | 0.63% |
37,660
+2,520
| +7% | +$138K |
|
80
Outfront Media
OUT
$3.05B
| $2.05M | 0.63% |
107,165
+7,010
| +7% | +$134K |
|
|
MODV
81
DELISTED
ModivCare
MODV
| $2.05M | 0.63% |
+26,110
| New | +$2.05M |
|
|
AMAG
82
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2.04M | 0.62% |
104,370
+4,100
| +4% | +$79.9K |
|
83
Par Pacific Holdings
PARR
$1.72B
| $2M | 0.61% |
115,180
+3,180
| +3% | +$55.3K |
|
|
RPT
84
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.95M | 0.6% |
147,600
+37,350
| +34% | +$493K |
|
85
Vital Energy
VTLE
$635M
| $1.9M | 0.58% |
9,879
+632
| +7% | +$122K |
|
86
Stride
LRN
$7.01B
| $1.89M | 0.58% |
115,660
+5,900
| +5% | +$96.6K |
|
|
TPC
87
Tutor Perini Corporation
TPC
$3.3B
| $1.89M | 0.58% |
102,318
+18,820
| +23% | +$347K |
|
|
EBSB
88
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.86M | 0.57% |
96,956
-1,150
| -1% | -$22K |
|
89
Federated Hermes
FHI
$4.1B
| $1.84M | 0.56% |
79,027
+4,660
| +6% | +$109K |
|
|
BHR
90
Braemar Hotels & Resorts
BHR
$203M
| $1.77M | 0.54% |
+156,358
| New | +$1.77M |
|
91
Independence Realty Trust
IRT
$4.22B
| $1.76M | 0.54% |
+171,113
| New | +$1.76M |
|
92
First Commonwealth Financial
FCF
$1.87B
| $1.76M | 0.54% |
113,130
+2,330
| +2% | +$36.1K |
|
93
Oxford Industries
OXM
$629M
| $1.73M | 0.53% |
+20,849
| New | +$1.73M |
|
94
Red Robin
RRGB
$111M
| $1.72M | 0.53% |
+36,838
| New | +$1.72M |
|
95
MarineMax
HZO
$568M
| $1.68M | 0.51% |
+88,580
| New | +$1.68M |
|
96
The Bancorp
TBBK
$3.49B
| $1.67M | 0.51% |
160,045
+3,320
| +2% | +$34.7K |
|
|
LPNT
97
DELISTED
LifePoint Health, Inc.
LPNT
| $1.64M | 0.5% |
33,503
+1,790
| +6% | +$87.4K |
|
98
BancFirst
BANF
$4.47B
| $1.62M | 0.5% |
27,308
+1,860
| +7% | +$110K |
|
99
TriCo Bancshares
TCBK
$1.47B
| $1.58M | 0.48% |
42,135
+3,270
| +8% | +$122K |
|
|
AD
100
Array Digital Infrastructure, Inc.
AD
$4.54B
| $1.55M | 0.48% |
41,950
+780
| +2% | +$28.9K |
|