PCM
Piermont Capital Management Portfolio holdings
AUM
$211M
1-Year Return
8.09%
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
+$27M
(+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 Bank Corporation
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 | |
|---|---|---|---|---|---|---|
|
GWR
126
DELISTED
Genesee & Wyoming Inc.
GWR
| $733K | 0.22% |
9,010
-840
| -9% | -$68.3K |
|
127
Exelixis
EXEL
$10.2B
| $724K | 0.22% |
33,630
+18,800
| +127% | +$405K |
|
128
Cable One
CABO
$922M
| $719K | 0.22% |
980
-60
| -6% | -$44K |
|
|
B
129
DELISTED
Barnes Group Inc.
B
| $709K | 0.22% |
12,030
+6,800
| +130% | +$401K |
|
130
Morningstar
MORN
$10.8B
| $681K | 0.21% |
5,310
| – | – |
|
131
IAC Inc
IAC
$2.98B
| $663K | 0.2% |
24,340
| – | – |
|
132
Eastman Chemical
EMN
$7.93B
| $648K | 0.2% |
6,480
| – | – |
|
|
SPLK
133
DELISTED
Splunk Inc
SPLK
| $643K | 0.2% |
6,490
| – | – |
|
134
Kohl's
KSS
$1.86B
| $617K | 0.19% |
8,470
+100
| +1% | +$7.29K |
|
135
Domino's
DPZ
$15.7B
| $615K | 0.19% |
2,180
| – | – |
|
136
Huntington Ingalls Industries
HII
$10.6B
| $602K | 0.18% |
2,775
| – | – |
|
|
TIF
137
DELISTED
Tiffany & Co.
TIF
| $599K | 0.18% |
4,550
| – | – |
|
138
Quest Diagnostics
DGX
$20.5B
| $591K | 0.18% |
5,380
| – | – |
|
139
Prestige Consumer Healthcare
PBH
$3.2B
| $575K | 0.18% |
14,990
-1,300
| -8% | -$49.9K |
|
140
Spirit AeroSystems
SPR
$4.8B
| $558K | 0.17% |
6,500
| – | – |
|
141
Columbia Sportswear
COLM
$3.09B
| $544K | 0.17% |
5,950
-19,300
| -76% | -$1.76M |
|
142
Air Lease Corp
AL
$7.12B
| $530K | 0.16% |
12,620
| – | – |
|
143
Lear
LEA
$5.91B
| $530K | 0.16% |
2,850
| – | – |
|
|
LMNX
144
DELISTED
Luminex Corp
LMNX
| $524K | 0.16% |
17,740
-3,310
| -16% | -$97.8K |
|
145
Lazard
LAZ
$5.32B
| $519K | 0.16% |
10,620
| – | – |
|
146
Texas Roadhouse
TXRH
$11.2B
| $519K | 0.16% |
7,920
-1,280
| -14% | -$83.9K |
|
147
Comfort Systems
FIX
$24.9B
| $518K | 0.16% |
11,300
-2,080
| -16% | -$95.3K |
|
148
Wabash National
WNC
$479M
| $514K | 0.16% |
27,560
-4,410
| -14% | -$82.2K |
|
149
MSCI
MSCI
$42.9B
| $513K | 0.16% |
3,100
| – | – |
|
150
RadNet
RDNT
$5.49B
| $505K | 0.15% |
33,680
-5,940
| -15% | -$89.1K |
|