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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
+7.52%
1 Year Est. Return
-8.09%
3 Year Est. Return
+33.18%
5 Year Est. Return
+53.13%
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$36M
(+9.3%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
10%
Holding
310
New
74
Increased
75
Reduced
64
Closed
65
Top Buys
| 1 |
Murphy USA
MUSA
|
+$3.73M |
| 2 |
Spire
SR
|
+$3.35M |
| 3 |
Strategy Inc
MSTR
|
+$3.32M |
| 4 |
Interface
TILE
|
+$3.31M |
| 5 |
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
|
+$3.18M |
Top Sells
| 1 |
ALE
Allete
ALE
|
+$3.98M |
| 2 |
Sanmina
SANM
|
+$3.55M |
| 3 |
Portland General Electric
POR
|
+$3.55M |
| 4 |
Trustmark
TRMK
|
+$3.48M |
| 5 |
Northwest Natural Holdings
NWN
|
+$3.37M |
Sector Composition
| 1 | Financials | 18.89% |
| 2 | Industrials | 17.05% |
| 3 | Technology | 12.96% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Real Estate | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTB
1
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.54M | 1.07% |
119,294
+1,680
| +1% | +$56.2K |
|
|
MCHB
2
Mechanics Bancorp
MCHB
$3.56B
| $4.44M | 1.05% |
177,017
+3,630
| +2% | +$85.5K |
|
3
American Eagle Outfitters
AEO
$2.71B
| $4.34M | 1.03% |
242,989
+1,060
| +0.4% | +$19K |
|
|
4
Interface
TILE
$1.91B
| $4.25M | 1.01% |
254,862
+198,360
| +351% | +$3.31M |
|
|
5
Strategy Inc
MSTR
$35.4B
| $4.22M | 1% |
252,280
+192,700
| +323% | +$3.32M |
|
|
PSB
6
DELISTED
PS Business Parks, Inc.
PSB
| $4.17M | 0.99% |
36,724
+680
| +2% | +$75.1K |
|
7
Insight Enterprises
NSIT
$3.62B
| $4.09M | 0.97% |
125,715
-600
| -0.5% | -$17.6K |
|
|
8
Spire
SR
$4.81B
| $4.09M | 0.97% |
64,170
+50,080
| +355% | +$3.35M |
|
9
Southwest Gas
SWX
$6.69B
| $4.06M | 0.96% |
58,085
-730
| -1% | -$53.8K |
|
|
DST
10
DELISTED
DST Systems Inc.
DST
| $4.04M | 0.96% |
68,566
+1,160
| +2% | +$70.2K |
|
11
Huron Consulting
HURN
$1.78B
| $4.01M | 0.95% |
67,028
+47,248
| +239% | +$2.92M |
|
|
FARO
12
DELISTED
Faro Technologies
FARO
| $3.88M | 0.92% |
107,976
+2,070
| +2% | +$70.2K |
|
|
MENT
13
DELISTED
Mentor Graphics Corp
MENT
| $3.75M | 0.89% |
141,800
-840
| -0.6% | -$19.1K |
|
14
Coherent
COHR
$60.8B
| $3.64M | 0.86% |
149,620
-1,000
| -0.7% | -$21.1K |
|
15
AAR Corp
AIR
$5.35B
| $3.64M | 0.86% |
+116,140
| New | +$2.95M |
|
|
LDL
16
DELISTED
Lydall, Inc.
LDL
| $3.61M | 0.85% |
70,550
-440
| -0.6% | -$20.6K |
|
|
17
Murphy USA
MUSA
$11.3B
| $3.56M | 0.84% |
+49,881
| New | +$3.73M |
|
|
MZTI
18
The Marzetti Company
MZTI
$2.93B
| $3.54M | 0.84% |
26,800
-120
| -0.4% | -$15.7K |
|
|
DCT
19
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.54M | 0.84% |
72,874
-560
| -0.8% | -$27.2K |
|
|
PEI
20
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.52M | 0.83% |
10,190
+2,085
| +26% | +$745K |
|
|
KCG
21
DELISTED
KCG Holdings, Inc.
KCG
| $3.46M | 0.82% |
222,592
-2,110
| -0.9% | -$30.6K |
|
22
McGrath RentCorp
MGRC
$2.85B
| $3.4M | 0.8% |
107,147
-830
| -0.8% | -$26.2K |
|
|
TXNM
23
TXNM Energy Inc
TXNM
$6.31B
| $3.39M | 0.8% |
103,587
-700
| -0.7% | -$23.4K |
|
24
First Citizens BancShares
FCNCA
$23.9B
| $3.37M | 0.8% |
11,475
-80
| -0.7% | -$21.8K |
|
25
ITT
ITT
$17.4B
| $3.34M | 0.79% |
93,135
+16,630
| +22% | +$568K |
|
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