We are live on
!
Find out more
PCM
Piermont Capital Management Portfolio holdings
AUM
$211M
1-Year Est. Return
8.09%
This Fund
S&P 500
This Quarter
Est. Return
+11.4%
1 Year Est. Return
-8.09%
3 Year Est. Return
+33.18%
5 Year Est. Return
+53.13%
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$15.2M
(+3.6%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
10.41%
Holding
292
New
47
Increased
27
Reduced
142
Closed
47
Top Buys
| 1 |
Banner Corp
BANR
|
+$3.27M |
| 2 |
First American
FAF
|
+$3.2M |
| 3 |
Associated Banc-Corp
ASB
|
+$3.11M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$3M |
| 5 |
Scholastic
SCHL
|
+$2.9M |
Top Sells
| 1 |
Southwest Gas
SWX
|
+$4.06M |
| 2 |
MENT
Mentor Graphics Corp
MENT
|
+$3.75M |
| 3 |
Coherent
COHR
|
+$3.64M |
| 4 |
AAR Corp
AIR
|
+$3.64M |
| 5 |
KCG
KCG Holdings, Inc.
KCG
|
+$3.46M |
Sector Composition
| 1 | Financials | 20.8% |
| 2 | Industrials | 16.96% |
| 3 | Technology | 13.08% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Real Estate | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCHB
1
Mechanics Bancorp
MCHB
$3.58B
| $5.26M | 1.2% |
166,527
-10,490
| -6% | -$301K |
|
|
LDL
2
DELISTED
Lydall, Inc.
LDL
| $5.21M | 1.19% |
84,270
+13,720
| +19% | +$759K |
|
3
EnerSys
ENS
$7.37B
| $4.92M | 1.12% |
63,020
+36,200
| +135% | +$2.65M |
|
4
Insight Enterprises
NSIT
$3.67B
| $4.67M | 1.07% |
115,525
-10,190
| -8% | -$351K |
|
5
Strategy Inc
MSTR
$35.4B
| $4.67M | 1.07% |
236,580
-15,700
| -6% | -$297K |
|
6
Interface
TILE
$1.91B
| $4.45M | 1.02% |
239,742
-15,120
| -6% | -$261K |
|
7
Progress Software
PRGS
$1.57B
| $4.23M | 0.97% |
132,372
+92,172
| +229% | +$2.68M |
|
8
Piper Sandler
PIPR
$5.14B
| $4.11M | 0.94% |
226,684
-19,276
| -8% | -$304K |
|
|
UCB
9
United Community Banks
UCB
$4.27B
| $4.04M | 0.92% |
136,490
-12,131
| -8% | -$304K |
|
|
PSB
10
DELISTED
PS Business Parks, Inc.
PSB
| $4.02M | 0.92% |
34,494
-2,230
| -6% | -$245K |
|
11
Spire
SR
$4.78B
| $3.95M | 0.9% |
61,200
-2,970
| -5% | -$187K |
|
12
Quad
QUAD
$431M
| $3.89M | 0.89% |
144,748
+95,208
| +192% | +$2.46M |
|
13
McGrath RentCorp
MGRC
$2.82B
| $3.86M | 0.88% |
98,407
-8,740
| -8% | -$305K |
|
14
First Citizens BancShares
FCNCA
$23.8B
| $3.83M | 0.87% |
10,785
-690
| -6% | -$225K |
|
|
AEL
15
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.8M | 0.87% |
168,508
-14,782
| -8% | -$295K |
|
|
16
Banner Corp
BANR
$2.36B
| $3.72M | 0.85% |
+66,690
| New | +$3.27M |
|
17
Prosperity Bancshares
PB
$8.67B
| $3.68M | 0.84% |
51,210
-4,720
| -8% | -$295K |
|
|
UMPQ
18
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.65M | 0.83% |
194,080
-14,410
| -7% | -$245K |
|
|
FARO
19
DELISTED
Faro Technologies
FARO
| $3.63M | 0.83% |
100,767
-7,209
| -7% | -$257K |
|
20
Old National Bancorp
ONB
$10.2B
| $3.62M | 0.83% |
199,165
-17,829
| -8% | -$286K |
|
|
MZTI
21
The Marzetti Company
MZTI
$2.94B
| $3.55M | 0.81% |
25,120
-1,680
| -6% | -$227K |
|
22
M/I Homes
MHO
$3.79B
| $3.51M | 0.8% |
139,231
+38,740
| +39% | +$913K |
|
|
23
Associated Banc-Corp
ASB
$5.79B
| $3.49M | 0.8% |
+141,179
| New | +$3.11M |
|
|
DST
24
DELISTED
DST Systems Inc.
DST
| $3.49M | 0.8% |
65,086
-3,480
| -5% | -$184K |
|
25
Dine Brands
DIN
$449M
| $3.46M | 0.79% |
44,996
+10,140
| +29% | +$824K |
|
Similar funds
WAM
GIM
PPC
MA
PC
HCG
WA
VAM