PCM
Piermont Capital Management Portfolio holdings
AUM
$211M
This Quarter Return
+1.33%
1 Year Return
-8.09%
3 Year Return
+33.25%
5 Year Return
+53.21%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(-0.33%)
Cap. Flow
-$2.38M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
10.94%
Holding
290
New
57
Increased
61
Reduced
85
Closed
56
Top Buys
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
$3.14M |
| 2 |
Brady Corp
BRC
|
$3.08M |
| 3 |
DCT
DCT Industrial Trust Inc.
DCT
|
$2.93M |
| 4 |
MENT
Mentor Graphics Corp
MENT
|
$2.9M |
| 5 |
Northwest Natural Holdings
NWN
|
$2.83M |
Top Sells
| 1 |
TIVO
Tivo Inc
TIVO
|
$4.99M |
| 2 |
PMC
PharMerica Corporation
PMC
|
$3.84M |
| 3 |
SONC
Sonic Corp
SONC
|
$3.37M |
| 4 |
Cadence Bank
CADE
|
$3.15M |
| 5 |
Korn Ferry
KFY
|
$3.12M |
Sector Composition
| 1 | Financials | 20.84% |
| 2 | Industrials | 14.55% |
| 3 | Real Estate | 14.35% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Technology | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Southwest Gas
SWX
$5.75B
| $3.87M | 1.24% | 58,815 -1,420 | -2% | -$93.5K |
|
2
Insight Enterprises
NSIT
$4.1B
| $3.62M | 1.15% | 126,315 -3,000 | -2% | -$85.9K |
|
|
VRE
3
Veris Residential
VRE
$1.47B
| $3.52M | 1.12% | 149,882 -3,590 | -2% | -$84.4K |
|
|
TXNM
4
TXNM Energy, Inc.
TXNM
$5.97B
| $3.52M | 1.12% | 104,287 -2,480 | -2% | -$83.6K |
|
5
Allete
ALE
$3.72B
| $3.45M | 1.1% | 61,581 -1,500 | -2% | -$84.1K |
|
|
DST
6
DELISTED
DST Systems Inc.
DST
| $3.3M | 1.05% | 29,293 -680 | -2% | -$76.7K |
|
7
Coherent
COHR
$14.1B
| $3.27M | 1.04% | 150,620 -3,660 | -2% | -$79.5K |
|
8
Cousins Properties
CUZ
$4.95B
| $3.27M | 1.04% | 314,762 -7,480 | -2% | -$77.6K |
|
|
NCI
9
DELISTED
Navigant Consulting, Inc.
NCI
| $3.26M | 1.04% | 205,885 -4,980 | -2% | -$78.7K |
|
10
Trustmark
TRMK
$2.43B
| $3.23M | 1.03% | 140,200 -3,420 | -2% | -$78.8K |
|
|
CTB
11
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.23M | 1.03% | 87,217 +10,897 | +14% | +$403K |
|
12
Portland General Electric
POR
$4.69B
| $3.18M | 1.01% | 80,450 -2,000 | -2% | -$79K |
|
|
AEL
13
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.14M | 1% | +187,112 | New | +$3.14M |
|
14
Sanmina
SANM
$6.26B
| $3.1M | 0.99% | 132,548 -3,240 | -2% | -$75.8K |
|
|
15
Brady Corp
BRC
$3.69B
| $3.08M | 0.98% | +114,700 | New | +$3.08M |
|
|
PDM
16
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $3.07M | 0.98% | 151,338 -3,640 | -2% | -$73.9K |
|
17
Selective Insurance
SIGI
$4.76B
| $3.05M | 0.97% | 83,397 -2,010 | -2% | -$73.6K |
|
18
LendingTree
TREE
$925M
| $3.04M | 0.97% | 31,135 -740 | -2% | -$72.3K |
|
|
RPT
19
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.99M | 0.96% | 166,070 -3,610 | -2% | -$65.1K |
|
20
First Industrial Realty Trust
FR
$6.97B
| $2.98M | 0.95% | 130,805 -3,120 | -2% | -$71K |
|
|
EXPR
21
DELISTED
Express, Inc.
EXPR
| $2.97M | 0.95% | 138,562 +114,670 | +480% | +$2.46M |
|
22
Haemonetics
HAE
$2.63B
| $2.96M | 0.94% | 84,497 -2,060 | -2% | -$72.1K |
|
|
CDR
23
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.94M | 0.94% | 406,280 -9,600 | -2% | -$69.4K |
|
|
PDCE
24
DELISTED
PDC Energy, Inc.
PDCE
| $2.93M | 0.94% | 49,312 -1,200 | -2% | -$71.4K |
|
|
DCT
25
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.93M | 0.94% | +74,270 | New | +$2.93M |
|