PCM
Piermont Capital Management Portfolio holdings
AUM
$211M
1-Year Return
8.09%
This Quarter Return
+2.6%
1 Year Return
-8.09%
3 Year Return
+33.25%
5 Year Return
+53.21%
10 Year Return
–
AUM
$420M
AUM Growth
-$18.1M
(-4.1%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
10.15%
Holding
292
New
47
Increased
34
Reduced
89
Closed
50
Top Buys
| 1 |
Amkor Technology
AMKR
|
$3.52M |
| 2 |
Rambus
RMBS
|
$3.25M |
| 3 |
Avista
AVA
|
$3.18M |
| 4 |
IBKC
IBERIABANK Corp
IBKC
|
$3.03M |
| 5 |
Wintrust Financial
WTFC
|
$3M |
Top Sells
| 1 |
Piper Sandler
PIPR
|
$4.11M |
| 2 |
Prosperity Bancshares
PB
|
$3.68M |
| 3 |
Old National Bancorp
ONB
|
$3.62M |
| 4 |
Dine Brands
DIN
|
$3.47M |
| 5 |
INN
Summit Hotel Properties
INN
|
$3.39M |
Sector Composition
| 1 | Financials | 20.58% |
| 2 | Industrials | 17.44% |
| 3 | Technology | 13.76% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Healthcare | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WesBanco
WSBC
$3.1B
| $1.75M | 0.42% |
45,947
-4,980
| -10% | -$190K |
|
102
Spok Holdings
SPOK
$359M
| $1.73M | 0.41% |
91,129
-9,530
| -9% | -$181K |
|
103
Wabash National
WNC
$479M
| $1.73M | 0.41% |
83,538
-1,050
| -1% | -$21.7K |
|
104
TriCo Bancshares
TCBK
$1.47B
| $1.73M | 0.41% |
48,542
-5,350
| -10% | -$190K |
|
105
National Storage Affiliates Trust
NSA
$2.56B
| $1.69M | 0.4% |
+70,860
| New | +$1.69M |
|
106
Masimo
MASI
$8B
| $1.69M | 0.4% |
18,156
| – | – |
|
|
TIER
107
DELISTED
TIER REIT, Inc.
TIER
| $1.68M | 0.4% |
+96,600
| New | +$1.68M |
|
108
Belden
BDC
$5.14B
| $1.65M | 0.39% |
23,903
-340
| -1% | -$23.5K |
|
109
Applied Industrial Technologies
AIT
$10B
| $1.64M | 0.39% |
26,429
-360
| -1% | -$22.3K |
|
110
Tanger
SKT
$3.94B
| $1.62M | 0.39% |
49,300
| – | – |
|
111
Evercore
EVR
$12.3B
| $1.56M | 0.37% |
+20,030
| New | +$1.56M |
|
112
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $1.56M | 0.37% |
64,950
-5,300
| -8% | -$127K |
|
113
ASGN Inc
ASGN
$2.32B
| $1.51M | 0.36% |
31,060
| – | – |
|
|
AZPN
114
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.48M | 0.35% |
25,140
| – | – |
|
115
Camden National
CAC
$686M
| $1.46M | 0.35% |
33,204
-3,080
| -8% | -$136K |
|
116
Comfort Systems
FIX
$24.9B
| $1.44M | 0.34% |
39,400
| – | – |
|
117
BancFirst
BANF
$4.47B
| $1.41M | 0.34% |
31,276
-2,800
| -8% | -$126K |
|
|
CNR
118
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.4M | 0.33% |
81,388
| – | – |
|
|
RTEC
119
DELISTED
Rudolph Technologies Inc
RTEC
| $1.38M | 0.33% |
61,750
| – | – |
|
120
Commault Systems
CVLT
$7.96B
| $1.38M | 0.33% |
27,095
| – | – |
|
|
FTD
121
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.36M | 0.32% |
67,530
-6,590
| -9% | -$133K |
|
122
Employers Holdings
EIG
$1B
| $1.36M | 0.32% |
35,726
| – | – |
|
123
H.B. Fuller
FUL
$3.37B
| $1.35M | 0.32% |
26,221
| – | – |
|
124
Matrix Service
MTRX
$403M
| $1.35M | 0.32% |
+81,854
| New | +$1.35M |
|
|
GWR
125
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.35M | 0.32% |
19,838
| – | – |
|