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PCM
Piermont Capital Management Portfolio holdings
AUM
$211M
1-Year Est. Return
8.09%
This Fund
S&P 500
This Quarter
Est. Return
+3.64%
1 Year Est. Return
-8.09%
3 Year Est. Return
+33.18%
5 Year Est. Return
+53.13%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$73M
(+23%)
Cap. Flow
+$70.5M
Cap. Flow
% of AUM
18.24%
Top 10 Holdings %
Top 10 Hldgs %
10.07%
Holding
318
New
84
Increased
91
Reduced
19
Closed
82
Top Buys
| 1 |
PSB
PS Business Parks, Inc.
PSB
|
+$3.61M |
| 2 |
FARO
Faro Technologies
FARO
|
+$3.5M |
| 3 |
American Eagle Outfitters
AEO
|
+$3.27M |
| 4 |
CHSP
Chesapeake Lodging Trust
CHSP
|
+$3.17M |
| 5 |
Anika Therapeutics
ANIK
|
+$3.15M |
Top Sells
| 1 |
VRE
Veris Residential
VRE
|
+$3.52M |
| 2 |
NCI
Navigant Consulting, Inc.
NCI
|
+$3.25M |
| 3 |
Brady Corp
BRC
|
+$3.08M |
| 4 |
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
|
+$2.99M |
| 5 |
First Industrial Realty Trust
FR
|
+$2.98M |
Sector Composition
| 1 | Financials | 17.58% |
| 2 | Industrials | 16.23% |
| 3 | Technology | 13.05% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Real Estate | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Southwest Gas
SWX
$6.7B
| $4.63M | 1.2% |
58,815
| – | – |
|
|
2
Anika Therapeutics
ANIK
$209M
| $4.32M | 1.12% |
80,488
+66,788
| +488% | +$3.15M |
|
|
ALE
3
DELISTED
Allete
ALE
| $3.98M | 1.03% |
61,581
| – | – |
|
|
DST
4
DELISTED
DST Systems Inc.
DST
| $3.92M | 1.02% |
67,406
+8,820
| +15% | +$517K |
|
|
5
American Eagle Outfitters
AEO
$2.91B
| $3.85M | 1% |
241,929
+213,789
| +760% | +$3.27M |
|
|
PSB
6
DELISTED
PS Business Parks, Inc.
PSB
| $3.82M | 0.99% |
+36,044
| New | +$3.61M |
|
|
TXNM
7
TXNM Energy Inc
TXNM
$6.33B
| $3.7M | 0.96% |
104,287
| – | – |
|
|
FARO
8
DELISTED
Faro Technologies
FARO
| $3.58M | 0.93% |
+105,906
| New | +$3.5M |
|
9
Sanmina
SANM
$11.1B
| $3.55M | 0.92% |
132,548
| – | – |
|
10
Portland General Electric
POR
$6.11B
| $3.55M | 0.92% |
80,450
| – | – |
|
|
DCT
11
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.53M | 0.91% |
73,434
-836
| -1% | -$35.6K |
|
|
CTB
12
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.51M | 0.91% |
117,614
+30,397
| +35% | +$1.01M |
|
13
Trustmark
TRMK
$2.74B
| $3.48M | 0.9% |
140,200
| – | – |
|
|
MCHB
14
Mechanics Bancorp
MCHB
$3.6B
| $3.45M | 0.89% |
173,387
+48,384
| +39% | +$1.01M |
|
|
MZTI
15
The Marzetti Company
MZTI
$2.94B
| $3.44M | 0.89% |
26,920
+5,050
| +23% | +$599K |
|
16
Northwest Natural Holdings
NWN
$2.13B
| $3.37M | 0.87% |
52,026
-570
| -1% | -$31.8K |
|
17
McGrath RentCorp
MGRC
$2.88B
| $3.3M | 0.85% |
107,977
-1,273
| -1% | -$34.3K |
|
18
Insight Enterprises
NSIT
$3.55B
| $3.28M | 0.85% |
126,315
| – | – |
|
19
Cousins Properties
CUZ
$5.16B
| $3.27M | 0.85% |
111,504
| – | – |
|
|
UMPQ
20
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.25M | 0.84% |
210,010
+57,010
| +37% | +$890K |
|
|
PDM
21
Piedmont Realty Trust
PDM
$1.21B
| $3.23M | 0.84% |
149,883
-1,455
| -1% | -$29.5K |
|
22
Selective Insurance
SIGI
$5.66B
| $3.15M | 0.82% |
82,494
-903
| -1% | -$32.6K |
|
|
TCF
23
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.1M | 0.8% |
83,251
+36,110
| +77% | +$1.37M |
|
|
TUP
24
DELISTED
Tupperware Brands Corporation
TUP
| $3.08M | 0.8% |
+54,800
| New | +$3.13M |
|
25
Empire State Realty Trust
ESRT
$981M
| $3.07M | 0.79% |
+161,512
| New | +$3.03M |
|
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