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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Maximus
MMS
$4.98B
| – | – |
-6,990
| Closed | -$434K |
|
202
Morningstar
MORN
$10.9B
| – | – |
-5,310
| Closed | -$681K |
|
203
MSCI
MSCI
$44.5B
| – | – |
-3,100
| Closed | -$513K |
|
204
Nektar Therapeutics
NKTR
$843M
| – | – |
-304
| Closed | -$223K |
|
205
NVR
NVR
$23.6B
| – | – |
-150
| Closed | -$446K |
|
206
O-I Glass
OI
$2B
| – | – |
-22,570
| Closed | -$379K |
|
207
Outfront Media
OUT
$3.17B
| – | – |
-107,165
| Closed | -$2.05M |
|
208
Phibro Animal Health
PAHC
$1.6B
| – | – |
-4,770
| Closed | -$220K |
|
209
Paycom
PAYC
$12.6B
| – | – |
-4,360
| Closed | -$431K |
|
210
PBF Energy
PBF
$3.29B
| – | – |
-59,640
| Closed | -$2.5M |
|
211
Prestige Consumer Healthcare
PBH
$3.24B
| – | – |
-14,990
| Closed | -$575K |
|
212
Pitney Bowes
PBI
$2.18B
| – | – |
-25,770
| Closed | -$221K |
|
213
Quad
QUAD
$338M
| – | – |
-16,670
| Closed | -$347K |
|
214
RadNet
RDNT
$5.54B
| – | – |
-33,680
| Closed | -$505K |
|
215
Raymond James Financial
RJF
$33.1B
| – | – |
-7,050
| Closed | -$420K |
|
|
216
Gibraltar Industries
ROCK
$1.79B
| – | – |
-97,095
| Closed | -$3.64M |
|
217
Red Robin
RRGB
$110M
| – | – |
-36,838
| Closed | -$1.72M |
|
218
Select Medical
SEM
$1.64B
| – | – |
-40,368
| Closed | -$395K |
|
219
Steven Madden
SHOO
$2.22B
| – | – |
-10,680
| Closed | -$378K |
|
220
Semtech
SMTC
$5.26B
| – | – |
-10,590
| Closed | -$498K |
|
221
Sleep Number
SNBR
$218M
| – | – |
-9,690
| Closed | -$281K |
|
222
Spirit AeroSystems
SPR
$4.82B
| – | – |
-6,500
| Closed | -$558K |
|
223
SouthState Bank Corporation
SSB
$10.3B
| – | – |
-30,080
| Closed | -$2.59M |
|
224
Shutterstock
SSTK
$724M
| – | – |
-6,240
| Closed | -$296K |
|
225
Steel Dynamics
STLD
$19.8B
| – | – |
-10,330
| Closed | -$475K |
|