PCM
Piermont Capital Management Portfolio holdings
AUM
$211M
1-Year Return
8.09%
This Quarter Return
-14.9%
1 Year Return
-8.09%
3 Year Return
+33.25%
5 Year Return
+53.21%
10 Year Return
–
AUM
$211M
AUM Growth
-$38.4M
(-15%)
Cap. Flow
-$4.16M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
13.94%
Holding
131
New
20
Increased
58
Reduced
16
Closed
23
Top Buys
| 1 |
Jabil
JBL
|
$2.57M |
| 2 |
Texas Capital Bancshares
TCBI
|
$2.52M |
| 3 |
Assured Guaranty
AGO
|
$2.35M |
| 4 |
LADR
Ladder Capital
LADR
|
$2.34M |
| 5 |
Integer Holdings
ITGR
|
$2.33M |
Top Sells
| 1 |
Selective Insurance
SIGI
|
$3.44M |
| 2 |
Insight Enterprises
NSIT
|
$3.08M |
| 3 |
NorthWestern Energy
NWE
|
$3.05M |
| 4 |
Cathay General Bancorp
CATY
|
$2.86M |
| 5 |
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% |