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
$211M
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.52M
3
+$2.35M
4
LADR
Ladder Capital
LADR
+$2.34M
5
ITGR icon
Integer Holdings
ITGR
+$2.33M

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
$513M
$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
$92.4M
$714K 0.34%
56,230
+2,100
VPG icon
106
Vishay Precision Group
VPG
$456M
$713K 0.34%
+23,592
TRST icon
107
Trustco Bank Corp NY
TRST
$785M
$697K 0.33%
20,318
-1,070
VTLE icon
108
Vital Energy
VTLE
$692M
$635K 0.3%
8,766
-438
CATY icon
109
Cathay General Bancorp
CATY
$3.33B
– –
-68,970
CHCT
110
Community Healthcare Trust
CHCT
$446M
– –
-41,920
CWT icon
111
California Water Service
CWT
$2.71B
– –
-57,980
EBF icon
112
Ennis
EBF
$450M
– –
-61,920
FBNC icon
113
First Bancorp
FBNC
$2.14B
– –
-35,011
FHI icon
114
Federated Hermes
FHI
$3.89B
– –
-73,307
IWN icon
115
iShares Russell 2000 Value ETF
IWN
$11.8B
– –
-2,000
NSIT icon
116
Insight Enterprises
NSIT
$2.7B
– –
-56,920
NWE icon
117
NorthWestern Energy
NWE
$4.17B
– –
-51,920
PARR icon
118
Par Pacific Holdings
PARR
$2.36B
– –
-99,990
SIGI icon
119
Selective Insurance
SIGI
$4.77B
– –
-54,234
TPH icon
120
Tri Pointe Homes
TPH
$2.94B
– –
-148,900
TRMK icon
121
Trustmark
TRMK
$2.35B
– –
-79,325
VSH icon
122
Vishay Intertechnology
VSH
$1.86B
– –
-113,680
XHR
123
Xenia Hotels & Resorts
XHR
$1.31B
– –
-105,530
RPT
124
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-136,930
ROCC
125
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-31,479
2 3 4
5
6