PCM
Piermont Capital Management Portfolio holdings
AUM
$211M
This Quarter Return
+7.34%
1 Year Return
-8.09%
3 Year Return
+33.25%
5 Year Return
+53.21%
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+9%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
10.9%
Holding
283
New
46
Increased
97
Reduced
61
Closed
49
Top Buys
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$3.01M |
| 2 |
Sabra Healthcare REIT
SBRA
|
$2.99M |
| 3 |
Vishay Intertechnology
VSH
|
$2.76M |
| 4 |
SouthState
SSB
|
$2.59M |
| 5 |
Walker & Dunlop
WD
|
$2.55M |
Top Sells
| 1 |
Green Dot
GDOT
|
$4.11M |
| 2 |
Wolfspeed
WOLF
|
$3.27M |
| 3 |
Brunswick
BC
|
$3.16M |
| 4 |
UCB
United Community Banks, Inc.
UCB
|
$3.13M |
| 5 |
Louisiana-Pacific
LPX
|
$2.65M |
Sector Composition
| 1 | Financials | 20.23% |
| 2 | Industrials | 15.62% |
| 3 | Real Estate | 13.09% |
| 4 | Technology | 10.37% |
| 5 | Consumer Discretionary | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEL
1
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.12M | 1.26% | 114,347 +24,070 | +27% | +$866K |
|
2
Haemonetics
HAE
$2.63B
| $4.05M | 1.24% | 45,187 -10,160 | -18% | -$911K |
|
3
Gibraltar Industries
ROCK
$1.85B
| $3.64M | 1.11% | 97,095 +3,400 | +4% | +$127K |
|
4
EnerSys
ENS
$3.85B
| $3.61M | 1.1% | 48,335 +1,100 | +2% | +$82.1K |
|
5
ArcBest
ARCB
$1.68B
| $3.55M | 1.09% | 77,759 +4,530 | +6% | +$207K |
|
6
First Citizens BancShares
FCNCA
$25.6B
| $3.45M | 1.06% | 8,545 +590 | +7% | +$238K |
|
|
PSB
7
DELISTED
PS Business Parks, Inc.
PSB
| $3.35M | 1.03% | 26,065 +1,790 | +7% | +$230K |
|
8
Bankunited
BKU
$2.95B
| $3.34M | 1.02% | 81,802 +5,670 | +7% | +$232K |
|
|
ROCC
9
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $3.26M | 1% | 38,420 +1,770 | +5% | +$150K |
|
10
Wintrust Financial
WTFC
$9.19B
| $3.25M | 1% | 37,340 +2,610 | +8% | +$227K |
|
11
Progress Software
PRGS
$2B
| $3.24M | 0.99% | 83,327 +2,590 | +3% | +$101K |
|
12
Amkor Technology
AMKR
$5.98B
| $3.22M | 0.99% | 375,180 +96,030 | +34% | +$825K |
|
13
Selective Insurance
SIGI
$4.76B
| $3.21M | 0.98% | 58,444 +3,260 | +6% | +$179K |
|
14
NorthWestern Energy
NWE
$3.53B
| $3.2M | 0.98% | 55,910 +2,350 | +4% | +$135K |
|
15
Moog
MOG.A
$6.2B
| $3.19M | 0.98% | 40,900 +1,360 | +3% | +$106K |
|
16
Taylor Morrison
TMHC
$6.66B
| $3.15M | 0.96% | 151,435 +28,820 | +24% | +$599K |
|
17
International Bancshares
IBOC
$4.45B
| $3.12M | 0.96% | 72,900 +4,300 | +6% | +$184K |
|
18
Banner Corp
BANR
$2.32B
| $3.1M | 0.95% | 51,470 +2,580 | +5% | +$155K |
|
|
NPKI
19
NPK International Inc.
NPKI
$878M
| $3.08M | 0.94% | 284,257 +51,190 | +22% | +$555K |
|
20
Portland General Electric
POR
$4.69B
| $3.07M | 0.94% | 71,820 +2,950 | +4% | +$126K |
|
21
First Industrial Realty Trust
FR
$6.97B
| $3.03M | 0.93% | 90,912 +6,830 | +8% | +$228K |
|
|
CLDT
22
Chatham Lodging
CLDT
$374M
| $3.02M | 0.93% | 142,466 +25,140 | +21% | +$533K |
|
23
Insight Enterprises
NSIT
$4.1B
| $3.02M | 0.92% | 61,630 -22,388 | -27% | -$1.1M |
|
|
AAN.A
24
DELISTED
AARON'S INC CL-A
AAN.A
| $3.01M | 0.92% | +69,190 | New | +$3.01M |
|
|
25
Sabra Healthcare REIT
SBRA
$4.58B
| $2.99M | 0.92% | +137,730 | New | +$2.99M |
|