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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
+2.61%
1 Year Est. Return
-8.09%
3 Year Est. Return
+33.18%
5 Year Est. Return
+53.13%
10 Year Est. Return
–
AUM
$420M
AUM Growth
-$18.1M
(-4.1%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
10.15%
Holding
292
New
47
Increased
34
Reduced
89
Closed
50
Top Buys
| 1 |
Rambus
RMBS
|
+$3.25M |
| 2 |
Avista
AVA
|
+$3.19M |
| 3 |
IBKC
IBERIABANK Corp
IBKC
|
+$3.14M |
| 4 |
Amkor Technology
AMKR
|
+$3.13M |
| 5 |
Wintrust Financial
WTFC
|
+$3.12M |
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
|
+$3.46M |
| 5 |
INN
Summit Hotel Properties
INN
|
+$3.39M |
Sector Composition
| 1 | Financials | 20.58% |
| 2 | Industrials | 17.44% |
| 3 | Technology | 13.98% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Healthcare | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
EnerSys
ENS
$7.39B
| $4.74M | 1.13% |
60,080
-2,940
| -5% | -$229K |
|
2
Spire
SR
$4.76B
| $4.54M | 1.08% |
67,285
+6,085
| +10% | +$396K |
|
3
Insight Enterprises
NSIT
$3.48B
| $4.36M | 1.04% |
106,105
-9,420
| -8% | -$385K |
|
|
4
Rambus
RMBS
$11.1B
| $4.33M | 1.03% |
329,760
+247,480
| +301% | +$3.25M |
|
5
Interface
TILE
$1.93B
| $4.29M | 1.02% |
225,112
-14,630
| -6% | -$270K |
|
|
LDL
6
DELISTED
Lydall, Inc.
LDL
| $4.24M | 1.01% |
79,110
-5,160
| -6% | -$293K |
|
7
Moog Inc Class A
MOG.A
$12.5B
| $4.24M | 1.01% |
62,892
+40,880
| +186% | +$2.7M |
|
8
Strategy Inc
MSTR
$35.2B
| $4.16M | 0.99% |
221,480
-15,100
| -6% | -$293K |
|
9
Quad
QUAD
$431M
| $3.91M | 0.93% |
154,900
+10,152
| +7% | +$260K |
|
10
Green Dot
GDOT
$763M
| $3.77M | 0.9% |
112,878
-6,830
| -6% | -$193K |
|
|
PSB
11
DELISTED
PS Business Parks, Inc.
PSB
| $3.71M | 0.88% |
32,344
-2,150
| -6% | -$247K |
|
12
Timken Company
TKR
$9.69B
| $3.6M | 0.86% |
79,637
-7,570
| -9% | -$334K |
|
13
Progress Software
PRGS
$1.59B
| $3.59M | 0.86% |
123,522
-8,850
| -7% | -$257K |
|
|
14
Amkor Technology
AMKR
$16.7B
| $3.52M | 0.84% |
+303,530
| New | +$3.13M |
|
|
UCB
15
United Community Banks
UCB
$4.33B
| $3.46M | 0.82% |
124,930
-11,560
| -8% | -$329K |
|
|
CTB
16
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.41M | 0.81% |
76,877
-7,330
| -9% | -$287K |
|
17
Banner Corp
BANR
$2.38B
| $3.39M | 0.81% |
60,880
-5,810
| -9% | -$332K |
|
|
FARO
18
DELISTED
Faro Technologies
FARO
| $3.38M | 0.8% |
94,427
-6,340
| -6% | -$231K |
|
19
First Citizens BancShares
FCNCA
$23.9B
| $3.32M | 0.79% |
9,895
-890
| -8% | -$316K |
|
20
Cabot Corp
CBT
$4.65B
| $3.3M | 0.79% |
55,009
+8,743
| +19% | +$497K |
|
21
John B. Sanfilippo & Son
JBSS
$978M
| $3.28M | 0.78% |
44,773
-4,120
| -8% | -$272K |
|
|
TPC
22
Tutor Perini Cor
TPC
$4.16B
| $3.27M | 0.78% |
102,892
-10,520
| -9% | -$312K |
|
23
Selective Insurance
SIGI
$5.62B
| $3.23M | 0.77% |
68,554
-6,620
| -9% | -$294K |
|
24
LendingTree
TREE
$638M
| $3.23M | 0.77% |
25,755
-2,330
| -8% | -$266K |
|
25
ITT
ITT
$17.3B
| $3.2M | 0.76% |
77,945
-7,290
| -9% | -$300K |
|
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