PCM
Piermont Capital Management Portfolio holdings
AUM
$211M
1-Year Return
8.09%
This Quarter Return
+1.66%
1 Year Return
-8.09%
3 Year Return
+33.25%
5 Year Return
+53.21%
10 Year Return
–
AUM
$249M
AUM Growth
-$77.3M
(-24%)
Cap. Flow
-$80.8M
Cap. Flow
% of AUM
-32.43%
Top 10 Holdings %
Top 10 Hldgs %
13.41%
Holding
260
New
26
Increased
12
Reduced
73
Closed
149
Top Buys
| 1 |
Rexford Industrial Realty
REXR
|
+$3.01M |
| 2 |
EFII
Electronics for Imaging
EFII
|
+$2.95M |
| 3 |
Rayonier
RYN
|
+$2.9M |
| 4 |
Energizer
ENR
|
+$2.89M |
| 5 |
COPT Defense Properties
CDP
|
+$2.84M |
Top Sells
| 1 |
Haemonetics
HAE
|
+$4.05M |
| 2 |
Gibraltar Industries
ROCK
|
+$3.64M |
| 3 |
PSB
PS Business Parks, Inc.
PSB
|
+$3.35M |
| 4 |
Amkor Technology
AMKR
|
+$3.22M |
| 5 |
First Industrial Realty Trust
FR
|
+$3.03M |
Sector Composition
| 1 | Financials | 24.82% |
| 2 | Industrials | 15.7% |
| 3 | Real Estate | 15.53% |
| 4 | Technology | 9.3% |
| 5 | Consumer Discretionary | 7.47% |
