PCM
Piermont Capital Management Portfolio holdings
AUM
$211M
This Quarter Return
+2.6%
1 Year Return
-8.09%
3 Year Return
+33.25%
5 Year Return
+53.21%
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(-4.1%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
10.15%
Holding
292
New
47
Increased
34
Reduced
88
Closed
50
Top Buys
| 1 |
Amkor Technology
AMKR
|
$3.52M |
| 2 |
Rambus
RMBS
|
$3.25M |
| 3 |
Avista
AVA
|
$3.18M |
| 4 |
IBKC
IBERIABANK Corp
IBKC
|
$3.03M |
| 5 |
Wintrust Financial
WTFC
|
$3M |
Top Sells
| 1 |
Piper Sandler
PIPR
|
$4.11M |
| 2 |
Prosperity Bancshares
PB
|
$3.68M |
| 3 |
Old National Bancorp
ONB
|
$3.62M |
| 4 |
Dine Brands
DIN
|
$3.47M |
| 5 |
INN
Summit Hotel Properties
INN
|
$3.39M |
Sector Composition
| 1 | Financials | 20.58% |
| 2 | Industrials | 17.44% |
| 3 | Technology | 13.76% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Healthcare | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
EnerSys
ENS
$3.85B
| $4.74M | 1.13% | 60,080 -2,940 | -5% | -$232K |
|
2
Spire
SR
$4.52B
| $4.54M | 1.08% | 67,285 +6,085 | +10% | +$411K |
|
3
Insight Enterprises
NSIT
$4.1B
| $4.36M | 1.04% | 106,105 -9,420 | -8% | -$387K |
|
|
4
Rambus
RMBS
$7.94B
| $4.33M | 1.03% | 329,760 +247,480 | +301% | +$3.25M |
|
5
Interface
TILE
$1.56B
| $4.29M | 1.02% | 225,112 -14,630 | -6% | -$279K |
|
|
LDL
6
DELISTED
Lydall, Inc.
LDL
| $4.24M | 1.01% | 79,110 -5,160 | -6% | -$277K |
|
7
Moog
MOG.A
$6.2B
| $4.24M | 1.01% | 62,892 +40,880 | +186% | +$2.75M |
|
8
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $4.16M | 0.99% | 22,148 -1,510 | -6% | -$284K |
|
9
Quad
QUAD
$336M
| $3.91M | 0.93% | 154,900 +10,152 | +7% | +$256K |
|
10
Green Dot
GDOT
$771M
| $3.77M | 0.9% | 112,878 -6,830 | -6% | -$228K |
|
|
PSB
11
DELISTED
PS Business Parks, Inc.
PSB
| $3.71M | 0.88% | 32,344 -2,150 | -6% | -$247K |
|
12
Timken Company
TKR
$5.38B
| $3.6M | 0.86% | 79,637 -7,570 | -9% | -$342K |
|
13
Progress Software
PRGS
$2B
| $3.59M | 0.86% | 123,522 -8,850 | -7% | -$257K |
|
|
14
Amkor Technology
AMKR
$5.98B
| $3.52M | 0.84% | +303,530 | New | +$3.52M |
|
|
UCB
15
United Community Banks, Inc.
UCB
$4.06B
| $3.46M | 0.82% | 124,930 -11,560 | -8% | -$320K |
|
|
CTB
16
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.41M | 0.81% | 76,877 -7,330 | -9% | -$325K |
|
17
Banner Corp
BANR
$2.32B
| $3.39M | 0.81% | 60,880 -5,810 | -9% | -$323K |
|
|
FARO
18
DELISTED
Faro Technologies
FARO
| $3.38M | 0.8% | 94,427 -6,340 | -6% | -$227K |
|
19
First Citizens BancShares
FCNCA
$25.6B
| $3.32M | 0.79% | 9,895 -890 | -8% | -$298K |
|
20
Cabot Corp
CBT
$4.34B
| $3.3M | 0.79% | 55,009 +8,743 | +19% | +$524K |
|
21
John B. Sanfilippo & Son
JBSS
$756M
| $3.28M | 0.78% | 44,773 -4,120 | -8% | -$302K |
|
|
TPC
22
Tutor Perini Corporation
TPC
$3.11B
| $3.27M | 0.78% | 102,892 -10,520 | -9% | -$335K |
|
23
Selective Insurance
SIGI
$4.76B
| $3.23M | 0.77% | 68,554 -6,620 | -9% | -$312K |
|
24
LendingTree
TREE
$925M
| $3.23M | 0.77% | 25,755 -2,330 | -8% | -$292K |
|
25
ITT
ITT
$13.3B
| $3.2M | 0.76% | 77,945 -7,290 | -9% | -$299K |
|