PCM
Piermont Capital Management Portfolio holdings
AUM
$211M
This Quarter Return
+7.34%
1 Year Return
-8.09%
3 Year Return
+33.25%
5 Year Return
+53.21%
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+9%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
10.9%
Holding
283
New
46
Increased
97
Reduced
61
Closed
49
Top Buys
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$3.01M |
| 2 |
Sabra Healthcare REIT
SBRA
|
$2.99M |
| 3 |
Vishay Intertechnology
VSH
|
$2.76M |
| 4 |
SouthState
SSB
|
$2.59M |
| 5 |
Walker & Dunlop
WD
|
$2.55M |
Top Sells
| 1 |
Green Dot
GDOT
|
$4.11M |
| 2 |
Wolfspeed
WOLF
|
$3.27M |
| 3 |
Brunswick
BC
|
$3.16M |
| 4 |
UCB
United Community Banks, Inc.
UCB
|
$3.13M |
| 5 |
Louisiana-Pacific
LPX
|
$2.65M |
Sector Composition
| 1 | Financials | 20.23% |
| 2 | Industrials | 15.62% |
| 3 | Real Estate | 13.09% |
| 4 | Technology | 10.37% |
| 5 | Consumer Discretionary | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NAVG
101
DELISTED
Navigators Group Inc
NAVG
| $1.5M | 0.46% |
26,320
+1,470
| +6% | +$83.8K |
|
|
ESL
102
DELISTED
Esterline Technologies
ESL
| $1.47M | 0.45% |
+19,870
| New | +$1.47M |
|
|
VIVO
103
DELISTED
Meridian Bioscience Inc
VIVO
| $1.46M | 0.45% |
+91,500
| New | +$1.46M |
|
104
Anika Therapeutics
ANIK
$130M
| $1.44M | 0.44% |
45,124
+1,800
| +4% | +$57.6K |
|
|
TXNM
105
TXNM Energy, Inc.
TXNM
$5.97B
| $1.41M | 0.43% |
36,310
+1,690
| +5% | +$65.7K |
|
106
MacroGenics
MGNX
$121M
| $1.37M | 0.42% |
+66,550
| New | +$1.37M |
|
|
FSB
107
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.36M | 0.41% |
36,050
+2,700
| +8% | +$101K |
|
108
Ennis
EBF
$468M
| $1.35M | 0.41% |
66,540
+4,470
| +7% | +$91K |
|
109
Independent Bank Corp
IBCP
$678M
| $1.31M | 0.4% |
+51,450
| New | +$1.31M |
|
|
TBI
110
Trueblue
TBI
$171M
| $1.22M | 0.37% |
+45,407
| New | +$1.22M |
|
|
HRC
111
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.14M | 0.35% |
13,090
-850
| -6% | -$74.2K |
|
112
Denny's
DENN
$230M
| $1.06M | 0.33% |
66,740
+1,320
| +2% | +$21K |
|
113
Trustco Bank Corp NY
TRST
$756M
| $1.03M | 0.31% |
115,180
+2,350
| +2% | +$20.9K |
|
114
Bruker
BRKR
$4.45B
| $1M | 0.31% |
34,430
+12,700
| +58% | +$369K |
|
115
Unifirst Corp
UNF
$3.25B
| $996K | 0.3% |
5,630
-480
| -8% | -$84.9K |
|
116
Fair Isaac
FICO
$36.5B
| $976K | 0.3% |
5,050
+2,310
| +84% | +$446K |
|
117
Teradata
TDC
$1.96B
| $968K | 0.3% |
24,100
-1,980
| -8% | -$79.5K |
|
|
CMD
118
DELISTED
Cantel Medical Corporation
CMD
| $927K | 0.28% |
9,420
-540
| -5% | -$53.1K |
|
|
119
Louisiana-Pacific
LPX
$6.48B
| $897K | 0.27% |
32,950
-97,390
| -75% | -$2.65M |
|
120
AMN Healthcare
AMN
$760M
| $806K | 0.25% |
+13,750
| New | +$806K |
|
|
ANSS
121
DELISTED
Ansys
ANSS
| $798K | 0.24% |
4,580
| – | – |
|
122
Choice Hotels
CHH
$5.42B
| $798K | 0.24% |
10,550
-420
| -4% | -$31.8K |
|
123
HubSpot
HUBS
$24.9B
| $788K | 0.24% |
+6,280
| New | +$788K |
|
|
COR
124
DELISTED
Coresite Realty Corporation
COR
| $761K | 0.23% |
6,870
-590
| -8% | -$65.4K |
|
125
Fortinet
FTNT
$58.7B
| $742K | 0.23% |
11,880
| – | – |
|