PCM

Piermont Capital Management Portfolio holdings

AUM $211M
1-Year Est. Return 8.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-8.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.75M
3
+$2.57M
4
JBL icon
Jabil
JBL
+$2.53M
5
HWC icon
Hancock Whitney
HWC
+$2.52M

Top Sells

1
+$3.44M
2
+$3.08M
3
+$3.05M
4
CATY icon
Cathay General Bancorp
CATY
+$2.86M
5
TRMK icon
Trustmark
TRMK
+$2.67M

Sector Composition

1 Financials 26.13%
2 Real Estate 15.3%
3 Industrials 14.01%
4 Technology 10.84%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGLN
101
DELISTED
Magellan Health Services, Inc.
MGLN
$1.04M 0.5%
18,352
-1,200
CVLG icon
102
Covenant Logistics
CVLG
$999M
$1M 0.47%
104,320
FSB
103
DELISTED
Franklin Financial Network, Inc.
FSB
$886K 0.42%
33,580
CNSL
104
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$883K 0.42%
+89,420
MGNX icon
105
MacroGenics
MGNX
$264M
$714K 0.34%
56,230
+2,100
VPG icon
106
Vishay Precision Group
VPG
$1.67B
$713K 0.34%
+23,592
TRST
107
Trustco Bank Corp NY
TRST
$905M
$697K 0.33%
20,318
-1,070
VTLE
108
DELISTED
Vital Energy
VTLE
$635K 0.3%
8,766
-438
ESIO
109
DELISTED
Electro Scientific Industries
ESIO
– –
-130,640
ESL
110
DELISTED
Esterline Technologies
ESL
– –
-18,470
ROCC
111
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-31,479
VIVO
112
DELISTED
Meridian Bioscience Inc
VIVO
– –
-84,870
APTS
113
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-148,600
CTB
114
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-48,271
ISCA
115
DELISTED
International Speedway Corp
ISCA
– –
-59,064
CATY icon
116
Cathay General Bancorp
CATY
$3.87B
– –
-68,970
CHCT
117
Community Healthcare Trust
CHCT
$492M
– –
-41,920
CWT icon
118
California Water Service
CWT
$2.7B
– –
-57,980
EBF icon
119
Ennis
EBF
$517M
– –
-61,920
FBNC icon
120
First Bancorp
FBNC
$2.43B
– –
-35,011
FHI icon
121
Federated Hermes
FHI
$4.26B
– –
-73,307
PARR icon
122
Par Pacific Holdings
PARR
$2.82B
– –
-99,990
SIGI icon
123
Selective Insurance
SIGI
$5.18B
– –
-54,234
TPH
124
DELISTED
Tri Pointe Homes
TPH
– –
-148,900
TRMK icon
125
Trustmark
TRMK
$2.59B
– –
-79,325
2 3 4
5
6