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
HZO icon
76
MarineMax
HZO
$540M
$1.84M 0.74%
86,713
-1,867
MCS icon
77
Marcus Corp
MCS
$475M
$1.81M 0.72%
+42,940
AD
78
Array Digital Infrastructure
AD
$4.45B
$1.79M 0.72%
39,940
-2,010
FHI icon
79
Federated Hermes
FHI
$4.1B
$1.77M 0.71%
73,307
-5,720
MSTR icon
80
Strategy Inc
MSTR
$45.5B
$1.76M 0.71%
125,400
-37,000
AMAG
81
DELISTED
AMAG Pharmaceuticals
AMAG
$1.76M 0.71%
87,910
-16,460
HOUS icon
82
Anywhere Real Estate
HOUS
$1.63B
$1.75M 0.7%
84,950
-5,870
BHR
83
Braemar Hotels & Resorts
BHR
$192M
$1.69M 0.68%
145,056
-11,302
ESNT icon
84
Essent Group
ESNT
$6.46B
$1.69M 0.68%
+38,170
ESL
85
DELISTED
Esterline Technologies
ESL
$1.68M 0.67%
18,470
-1,400
CONN
86
DELISTED
Conn's Inc.
CONN
$1.66M 0.67%
+46,890
ANIK icon
87
Anika Therapeutics
ANIK
$138M
$1.65M 0.66%
39,150
-5,974
MODV
88
DELISTED
ModivCare
MODV
$1.63M 0.65%
24,200
-1,910
MTSC
89
DELISTED
MTS Systems Corp
MTSC
$1.59M 0.64%
+29,080
ETD icon
90
Ethan Allen Interiors
ETD
$612M
$1.59M 0.64%
+76,530
TOWR
91
DELISTED
Tower International, Inc.
TOWR
$1.56M 0.63%
+51,529
CBZ icon
92
CBIZ
CBZ
$2.85B
$1.55M 0.62%
+65,520
BANF icon
93
BancFirst
BANF
$3.75B
$1.52M 0.61%
25,394
-1,914
CVLG icon
94
Covenant Logistics
CVLG
$578M
$1.52M 0.61%
+104,320
TCBK icon
95
TriCo Bancshares
TCBK
$1.64B
$1.51M 0.61%
39,239
-2,896
VTLE
96
DELISTED
Vital Energy
VTLE
$1.5M 0.6%
9,204
-675
NBHC icon
97
National Bank Holdings
NBHC
$1.52B
$1.42M 0.57%
+37,810
TBBK icon
98
The Bancorp
TBBK
$3.01B
$1.42M 0.57%
148,409
-11,636
FBNC icon
99
First Bancorp
FBNC
$2.21B
$1.42M 0.57%
+35,011
MGLN
100
DELISTED
Magellan Health Services, Inc.
MGLN
$1.41M 0.57%
+19,552
2 3
4
5 6