PCM
Piermont Capital Management Portfolio holdings
AUM
$211M
This Quarter Return
+3.97%
1 Year Return
-8.09%
3 Year Return
+33.25%
5 Year Return
+53.21%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+0.92%)
Cap. Flow
-$5.17M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
10.9%
Holding
274
New
32
Increased
28
Reduced
121
Closed
37
Top Buys
| 1 |
Brunswick
BC
|
$2.94M |
| 2 |
Federated Hermes
FHI
|
$2.62M |
| 3 |
First Industrial Realty Trust
FR
|
$2.59M |
| 4 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$2.57M |
| 5 |
ArcBest
ARCB
|
$2.56M |
Top Sells
| 1 |
LendingTree
TREE
|
$3.15M |
| 2 |
Cooper-Standard Automotive
CPS
|
$3.1M |
| 3 |
Northwest Natural Holdings
NWN
|
$2.7M |
| 4 |
LHO
LaSalle Hotel Properties
LHO
|
$2.52M |
| 5 |
IBKC
IBERIABANK Corp
IBKC
|
$2.5M |
Sector Composition
| 1 | Financials | 22.99% |
| 2 | Industrials | 16.19% |
| 3 | Consumer Discretionary | 11.25% |
| 4 | Technology | 10.67% |
| 5 | Real Estate | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Green Dot
GDOT
$771M
| $3.77M | 1.24% | 62,599 -10,160 | -14% | -$612K |
|
2
Moog
MOG.A
$6.2B
| $3.47M | 1.14% | 40,000 -1,500 | -4% | -$130K |
|
3
Louisiana-Pacific
LPX
$6.62B
| $3.44M | 1.13% | 130,950 +91,530 | +232% | +$2.4M |
|
4
Progress Software
PRGS
$2B
| $3.41M | 1.12% | 80,057 -2,985 | -4% | -$127K |
|
5
Spire
SR
$4.52B
| $3.38M | 1.11% | 44,915 -1,650 | -4% | -$124K |
|
6
EnerSys
ENS
$3.85B
| $3.25M | 1.07% | 46,665 -2,384 | -5% | -$166K |
|
7
Insight Enterprises
NSIT
$4.1B
| $3.15M | 1.03% | 82,148 -2,678 | -3% | -$103K |
|
8
Haemonetics
HAE
$2.63B
| $3.14M | 1.03% | 54,097 -1,750 | -3% | -$102K |
|
9
First Citizens BancShares
FCNCA
$25.6B
| $3.12M | 1.02% | 7,735 -240 | -3% | -$96.7K |
|
|
SCMP
10
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $3.11M | 1.02% | 172,980 -5,590 | -3% | -$100K |
|
11
Selective Insurance
SIGI
$4.76B
| $3.1M | 1.02% | 52,814 -1,690 | -3% | -$99.2K |
|
12
Gibraltar Industries
ROCK
$1.85B
| $3.1M | 1.02% | 93,915 -2,098 | -2% | -$69.2K |
|
13
LPL Financial
LPLA
$29.2B
| $3.07M | 1.01% | 53,800 -800 | -1% | -$45.7K |
|
|
PSB
14
DELISTED
PS Business Parks, Inc.
PSB
| $3.04M | 1% | 24,285 +2,365 | +11% | +$296K |
|
15
Bankunited
BKU
$2.95B
| $3.03M | 0.99% | 74,462 +7,640 | +11% | +$311K |
|
16
Taylor Morrison
TMHC
$6.66B
| $2.96M | 0.97% | 120,915 -1,045 | -0.9% | -$25.6K |
|
|
17
Brunswick
BC
$4.15B
| $2.94M | 0.97% | +53,300 | New | +$2.94M |
|
18
Wolfspeed
WOLF
$194M
| $2.87M | 0.94% | 77,366 -2,580 | -3% | -$95.8K |
|
19
Amkor Technology
AMKR
$5.98B
| $2.82M | 0.92% | 280,060 -10,720 | -4% | -$108K |
|
20
Wintrust Financial
WTFC
$9.19B
| $2.8M | 0.92% | 33,970 +3,350 | +11% | +$276K |
|
|
UCB
21
United Community Banks, Inc.
UCB
$4.06B
| $2.72M | 0.89% | 96,637 -3,280 | -3% | -$92.3K |
|
22
ITT
ITT
$13.3B
| $2.72M | 0.89% | 50,885 -2,910 | -5% | -$155K |
|
|
AEL
23
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.71M | 0.89% | 88,267 -3,030 | -3% | -$93.1K |
|
24
Old National Bancorp
ONB
$8.97B
| $2.69M | 0.88% | 154,370 +14,850 | +11% | +$259K |
|
|
RDUS
25
DELISTED
Radius Recycling
RDUS
| $2.67M | 0.87% | 79,556 -2,900 | -4% | -$97.1K |
|