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 | |
|---|---|---|---|---|---|---|
76
MarineMax
HZO
$568M
| $1.84M | 0.74% |
86,713
-1,867
| -2% | -$39.7K |
|
77
Marcus Corp
MCS
$483M
| $1.81M | 0.72% |
+42,940
| New | +$1.81M |
|
|
AD
78
Array Digital Infrastructure, Inc.
AD
$4.54B
| $1.79M | 0.72% |
39,940
-2,010
| -5% | -$90K |
|
79
Federated Hermes
FHI
$4.1B
| $1.77M | 0.71% |
73,307
-5,720
| -7% | -$138K |
|
80
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $1.76M | 0.71% |
125,400
-37,000
| -23% | -$520K |
|
|
AMAG
81
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.76M | 0.71% |
87,910
-16,460
| -16% | -$329K |
|
82
Anywhere Real Estate
HOUS
$724M
| $1.75M | 0.7% |
84,950
-5,870
| -6% | -$121K |
|
|
BHR
83
Braemar Hotels & Resorts
BHR
$203M
| $1.69M | 0.68% |
145,056
-11,302
| -7% | -$132K |
|
84
Essent Group
ESNT
$6.29B
| $1.69M | 0.68% |
+38,170
| New | +$1.69M |
|
|
ESL
85
DELISTED
Esterline Technologies
ESL
| $1.68M | 0.67% |
18,470
-1,400
| -7% | -$127K |
|
|
CONN
86
DELISTED
Conn's Inc.
CONN
| $1.66M | 0.67% |
+46,890
| New | +$1.66M |
|
87
Anika Therapeutics
ANIK
$129M
| $1.65M | 0.66% |
39,150
-5,974
| -13% | -$252K |
|
|
MODV
88
DELISTED
ModivCare
MODV
| $1.63M | 0.65% |
24,200
-1,910
| -7% | -$128K |
|
|
MTSC
89
DELISTED
MTS Systems Corp
MTSC
| $1.59M | 0.64% |
+29,080
| New | +$1.59M |
|
90
Ethan Allen Interiors
ETD
$772M
| $1.59M | 0.64% |
+76,530
| New | +$1.59M |
|
|
TOWR
91
DELISTED
Tower International, Inc.
TOWR
| $1.56M | 0.63% |
+51,529
| New | +$1.56M |
|
92
CBIZ
CBZ
$3.23B
| $1.55M | 0.62% |
+65,520
| New | +$1.55M |
|
93
BancFirst
BANF
$4.47B
| $1.52M | 0.61% |
25,394
-1,914
| -7% | -$115K |
|
94
Covenant Logistics
CVLG
$599M
| $1.52M | 0.61% |
+104,320
| New | +$1.52M |
|
95
TriCo Bancshares
TCBK
$1.47B
| $1.52M | 0.61% |
39,239
-2,896
| -7% | -$112K |
|
96
Vital Energy
VTLE
$635M
| $1.5M | 0.6% |
9,204
-675
| -7% | -$110K |
|
97
National Bank Holdings
NBHC
$1.49B
| $1.42M | 0.57% |
+37,810
| New | +$1.42M |
|
98
The Bancorp
TBBK
$3.49B
| $1.42M | 0.57% |
148,409
-11,636
| -7% | -$112K |
|
99
First Bancorp
FBNC
$2.3B
| $1.42M | 0.57% |
+35,011
| New | +$1.42M |
|
|
MGLN
100
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.41M | 0.57% |
+19,552
| New | +$1.41M |
|