PCM
Piermont Capital Management Portfolio holdings
AUM
$211M
This Quarter Return
-1.02%
1 Year Return
-8.09%
3 Year Return
+33.25%
5 Year Return
+53.21%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(-1.7%)
Cap. Flow
+$2.08M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
11.57%
Holding
270
New
33
Increased
92
Reduced
83
Closed
33
Top Buys
| 1 |
ESIO
Electro Scientific Industries
ESIO
|
$2.63M |
| 2 |
INN
Summit Hotel Properties
INN
|
$2.33M |
| 3 |
CLDT
Chatham Lodging
CLDT
|
$2.25M |
| 4 |
California Water Service
CWT
|
$2.22M |
| 5 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$2.13M |
Top Sells
| 1 |
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
|
$3.11M |
| 2 |
LPL Financial
LPLA
|
$3.07M |
| 3 |
Spire
SR
|
$2.8M |
| 4 |
Old National Bancorp
ONB
|
$2.69M |
| 5 |
DST
DST Systems Inc.
DST
|
$2.38M |
Sector Composition
| 1 | Financials | 23.93% |
| 2 | Industrials | 17.06% |
| 3 | Consumer Discretionary | 11.11% |
| 4 | Technology | 9.66% |
| 5 | Real Estate | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Green Dot
GDOT
$771M
| $4.11M | 1.37% | 64,019 +1,420 | +2% | +$91.1K |
|
2
Haemonetics
HAE
$2.63B
| $4.05M | 1.35% | 55,347 +1,250 | +2% | +$91.4K |
|
3
Louisiana-Pacific
LPX
$6.62B
| $3.75M | 1.25% | 130,340 -610 | -0.5% | -$17.6K |
|
4
Selective Insurance
SIGI
$4.76B
| $3.35M | 1.12% | 55,184 +2,370 | +4% | +$144K |
|
5
First Citizens BancShares
FCNCA
$25.6B
| $3.29M | 1.1% | 7,955 +220 | +3% | +$90.9K |
|
6
EnerSys
ENS
$3.85B
| $3.28M | 1.09% | 47,235 +570 | +1% | +$39.5K |
|
7
Wolfspeed
WOLF
$194M
| $3.27M | 1.09% | 81,146 +3,780 | +5% | +$152K |
|
8
Moog
MOG.A
$6.2B
| $3.26M | 1.09% | 39,540 -460 | -1% | -$37.9K |
|
9
Gibraltar Industries
ROCK
$1.85B
| $3.17M | 1.06% | 93,695 -220 | -0.2% | -$7.45K |
|
10
Brunswick
BC
$4.15B
| $3.16M | 1.05% | 53,170 -130 | -0.2% | -$7.72K |
|
|
UCB
11
United Community Banks, Inc.
UCB
$4.06B
| $3.13M | 1.04% | 98,837 +2,200 | +2% | +$69.6K |
|
12
Progress Software
PRGS
$2B
| $3.1M | 1.04% | 80,737 +680 | +0.8% | +$26.1K |
|
13
Bankunited
BKU
$2.95B
| $3.04M | 1.02% | 76,132 +1,670 | +2% | +$66.8K |
|
14
Wintrust Financial
WTFC
$9.19B
| $2.99M | 1% | 34,730 +760 | +2% | +$65.4K |
|
15
Insight Enterprises
NSIT
$4.1B
| $2.94M | 0.98% | 84,018 +1,870 | +2% | +$65.3K |
|
16
NorthWestern Energy
NWE
$3.53B
| $2.88M | 0.96% | 53,560 +10,570 | +25% | +$569K |
|
17
Taylor Morrison
TMHC
$6.66B
| $2.85M | 0.95% | 122,615 +1,700 | +1% | +$39.6K |
|
18
Amkor Technology
AMKR
$5.98B
| $2.83M | 0.94% | 279,150 -910 | -0.3% | -$9.22K |
|
19
Portland General Electric
POR
$4.69B
| $2.79M | 0.93% | 68,870 +15,320 | +29% | +$621K |
|
|
PSB
20
DELISTED
PS Business Parks, Inc.
PSB
| $2.74M | 0.92% | 24,275 -10 | -0% | -$1.13K |
|
21
Quad
QUAD
$336M
| $2.72M | 0.91% | 107,440 +800 | +0.8% | +$20.3K |
|
22
Banner Corp
BANR
$2.32B
| $2.71M | 0.91% | 48,890 +1,870 | +4% | +$104K |
|
|
ISCA
23
DELISTED
International Speedway Corp
ISCA
| $2.68M | 0.89% | 60,754 +2,830 | +5% | +$125K |
|
24
International Bancshares
IBOC
$4.45B
| $2.67M | 0.89% | 68,600 +1,510 | +2% | +$58.7K |
|
|
AEL
25
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.65M | 0.88% | 90,277 +2,010 | +2% | +$59K |
|