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 | |
|---|---|---|---|---|---|---|
176
Kadant
KAI
$3.85B
| $404K | 0.12% |
4,200
| – | – |
|
|
MZTI
177
The Marzetti Company Common Stock
MZTI
$5.08B
| $404K | 0.12% |
2,920
| – | – |
|
178
J&J Snack Foods
JJSF
$2.12B
| $403K | 0.12% |
2,642
-476
| -15% | -$72.6K |
|
|
CTLT
179
DELISTED
CATALENT, INC.
CTLT
| $396K | 0.12% |
9,450
-1,670
| -15% | -$70K |
|
180
Select Medical
SEM
$1.62B
| $395K | 0.12% |
40,368
-7,584
| -16% | -$74.2K |
|
181
Lincoln Electric
LECO
$13.5B
| $393K | 0.12% |
4,480
| – | – |
|
|
CBPX
182
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $392K | 0.12% |
12,430
-1,970
| -14% | -$62.1K |
|
183
Watts Water Technologies
WTS
$9.35B
| $386K | 0.12% |
+4,920
| New | +$386K |
|
184
Hillenbrand
HI
$1.85B
| $382K | 0.12% |
8,100
-1,550
| -16% | -$73.1K |
|
185
Ameren
AEE
$27.2B
| $380K | 0.12% |
6,250
| – | – |
|
186
Halozyme
HALO
$8.76B
| $380K | 0.12% |
22,500
+12,000
| +114% | +$203K |
|
|
ITG
187
DELISTED
Investment Technology Group Inc
ITG
| $380K | 0.12% |
+18,150
| New | +$380K |
|
188
O-I Glass
OI
$1.97B
| $379K | 0.12% |
22,570
| – | – |
|
189
Steven Madden
SHOO
$2.2B
| $378K | 0.12% |
10,680
-1,925
| -15% | -$68.1K |
|
190
American Coastal Insurance
ACIC
$554M
| $374K | 0.11% |
+19,120
| New | +$374K |
|
191
Brady Corp
BRC
$3.86B
| $373K | 0.11% |
9,670
-1,850
| -16% | -$71.4K |
|
192
Silgan Holdings
SLGN
$4.83B
| $369K | 0.11% |
13,740
| – | – |
|
|
INST
193
DELISTED
Instructure, Inc.
INST
| $366K | 0.11% |
8,610
-1,650
| -16% | -$70.1K |
|
194
Visteon
VC
$3.41B
| $362K | 0.11% |
2,800
-490
| -15% | -$63.4K |
|
|
IMPV
195
DELISTED
Imperva, Inc.
IMPV
| $362K | 0.11% |
+7,510
| New | +$362K |
|
|
ATRI
196
DELISTED
Atrion Corp
ATRI
| $360K | 0.11% |
600
-110
| -15% | -$66K |
|
|
RUTH
197
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $358K | 0.11% |
12,770
-2,270
| -15% | -$63.6K |
|
198
Quad
QUAD
$334M
| $347K | 0.11% |
16,670
-90,770
| -84% | -$1.89M |
|
|
CSOD
199
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $347K | 0.11% |
7,320
+310
| +4% | +$14.7K |
|
|
STMP
200
DELISTED
Stamps.com, Inc.
STMP
| $337K | 0.1% |
1,330
-230
| -15% | -$58.3K |
|