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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
+3.97%
1 Year Est. Return
-8.09%
3 Year Est. Return
+33.18%
5 Year Est. Return
+53.13%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$2.79M
(+0.92%)
Cap. Flow
-$5.16M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
10.9%
Holding
274
New
32
Increased
28
Reduced
121
Closed
37
Top Buys
| 1 |
Brunswick
BC
|
+$2.9M |
| 2 |
PDM
Piedmont Realty Trust
PDM
|
+$2.61M |
| 3 |
First Industrial Realty Trust
FR
|
+$2.6M |
| 4 |
Louisiana-Pacific
LPX
|
+$2.48M |
| 5 |
ArcBest
ARCB
|
+$2.44M |
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 | 16.84% |
| 3 | Consumer Discretionary | 11.25% |
| 4 | Technology | 10.67% |
| 5 | Real Estate | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Green Dot
GDOT
$765M
| $3.77M | 1.24% |
62,599
-10,160
| -14% | -$596K |
|
2
Moog Inc Class A
MOG.A
$12.6B
| $3.47M | 1.14% |
40,000
-1,500
| -4% | -$129K |
|
|
3
Louisiana-Pacific
LPX
$5.34B
| $3.44M | 1.13% |
130,950
+91,530
| +232% | +$2.48M |
|
4
Progress Software
PRGS
$1.6B
| $3.41M | 1.12% |
80,057
-2,985
| -4% | -$124K |
|
5
Spire
SR
$4.79B
| $3.38M | 1.11% |
44,915
-1,650
| -4% | -$128K |
|
6
EnerSys
ENS
$7.38B
| $3.25M | 1.07% |
46,665
-2,384
| -5% | -$163K |
|
7
Insight Enterprises
NSIT
$3.59B
| $3.15M | 1.03% |
82,148
-2,678
| -3% | -$110K |
|
8
Haemonetics
HAE
$3.47B
| $3.14M | 1.03% |
54,097
-1,750
| -3% | -$92.1K |
|
9
First Citizens BancShares
FCNCA
$24B
| $3.12M | 1.02% |
7,735
-240
| -3% | -$96.3K |
|
|
SCMP
10
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $3.1M | 1.02% |
172,980
-5,590
| -3% | -$68.8K |
|
11
Selective Insurance
SIGI
$5.66B
| $3.1M | 1.02% |
52,814
-1,690
| -3% | -$97.8K |
|
12
Gibraltar Industries
ROCK
$1.27B
| $3.1M | 1.02% |
93,915
-2,098
| -2% | -$67K |
|
13
LPL Financial
LPLA
$26.3B
| $3.07M | 1.01% |
53,800
-800
| -1% | -$42.1K |
|
|
PSB
14
DELISTED
PS Business Parks, Inc.
PSB
| $3.04M | 1% |
24,285
+2,365
| +11% | +$312K |
|
15
Bankunited
BKU
$3.53B
| $3.03M | 0.99% |
74,462
+7,640
| +11% | +$278K |
|
16
Taylor Morrison
TMHC
$6.62B
| $2.96M | 0.97% |
120,915
-1,045
| -0.9% | -$24.5K |
|
|
17
Brunswick
BC
$5.19B
| $2.94M | 0.97% |
+53,300
| New | +$2.9M |
|
18
Wolfspeed
WOLF
$1.87B
| $2.87M | 0.94% |
77,366
-2,580
| -3% | -$88.9K |
|
19
Amkor Technology
AMKR
$16.5B
| $2.81M | 0.92% |
280,060
-10,720
| -4% | -$115K |
|
20
Wintrust Financial
WTFC
$11B
| $2.8M | 0.92% |
33,970
+3,350
| +11% | +$270K |
|
|
UCB
21
United Community Banks
UCB
$4.34B
| $2.72M | 0.89% |
96,637
-3,280
| -3% | -$91.5K |
|
22
ITT
ITT
$17.4B
| $2.72M | 0.89% |
50,885
-2,910
| -5% | -$146K |
|
|
AEL
23
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.71M | 0.89% |
88,267
-3,030
| -3% | -$91.9K |
|
24
Old National Bancorp
ONB
$10.2B
| $2.69M | 0.88% |
154,370
+14,850
| +11% | +$267K |
|
|
RDUS
25
DELISTED
Radius Recycling
RDUS
| $2.67M | 0.87% |
79,556
-2,900
| -4% | -$84.8K |
|
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