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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
+7.34%
1 Year Est. Return
-8.09%
3 Year Est. Return
+33.18%
5 Year Est. Return
+53.13%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$27M
(+9%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
10.9%
Holding
283
New
46
Increased
97
Reduced
61
Closed
49
Top Buys
| 1 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$3.01M |
| 2 |
Sabra Healthcare REIT
SBRA
|
+$2.69M |
| 3 |
SouthState Bank Corp
SSB
|
+$2.66M |
| 4 |
Walker & Dunlop
WD
|
+$2.65M |
| 5 |
Vishay Intertechnology
VSH
|
+$2.48M |
Top Sells
| 1 |
Green Dot
GDOT
|
+$4.11M |
| 2 |
Wolfspeed
WOLF
|
+$3.27M |
| 3 |
Brunswick
BC
|
+$3.16M |
| 4 |
UCB
United Community Banks
UCB
|
+$3.13M |
| 5 |
Louisiana-Pacific
LPX
|
+$2.8M |
Sector Composition
| 1 | Financials | 20.23% |
| 2 | Industrials | 16.56% |
| 3 | Real Estate | 13.09% |
| 4 | Technology | 10.37% |
| 5 | Consumer Discretionary | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEL
1
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.12M | 1.26% |
114,347
+24,070
| +27% | +$777K |
|
2
Haemonetics
HAE
$3.38B
| $4.05M | 1.24% |
45,187
-10,160
| -18% | -$858K |
|
3
Gibraltar Industries
ROCK
$1.23B
| $3.64M | 1.11% |
97,095
+3,400
| +4% | +$126K |
|
4
EnerSys
ENS
$7.34B
| $3.61M | 1.1% |
48,335
+1,100
| +2% | +$82.2K |
|
5
ArcBest
ARCB
$3.37B
| $3.55M | 1.09% |
77,759
+4,530
| +6% | +$187K |
|
6
First Citizens BancShares
FCNCA
$23.9B
| $3.45M | 1.06% |
8,545
+590
| +7% | +$254K |
|
|
PSB
7
DELISTED
PS Business Parks, Inc.
PSB
| $3.35M | 1.03% |
26,065
+1,790
| +7% | +$214K |
|
8
Bankunited
BKU
$3.49B
| $3.34M | 1.02% |
81,802
+5,670
| +7% | +$235K |
|
|
ROCC
9
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $3.26M | 1% |
38,420
+1,770
| +5% | +$106K |
|
10
Wintrust Financial
WTFC
$11B
| $3.25M | 1% |
37,340
+2,610
| +8% | +$240K |
|
11
Progress Software
PRGS
$1.54B
| $3.23M | 0.99% |
83,327
+2,590
| +3% | +$98.3K |
|
12
Amkor Technology
AMKR
$17.4B
| $3.22M | 0.99% |
375,180
+96,030
| +34% | +$876K |
|
13
Selective Insurance
SIGI
$5.77B
| $3.21M | 0.98% |
58,444
+3,260
| +6% | +$189K |
|
14
NorthWestern Energy
NWE
$4.48B
| $3.2M | 0.98% |
55,910
+2,350
| +4% | +$127K |
|
15
Moog Inc Class A
MOG.A
$12.4B
| $3.19M | 0.98% |
40,900
+1,360
| +3% | +$112K |
|
16
Taylor Morrison
TMHC
$6.62B
| $3.15M | 0.96% |
151,435
+28,820
| +24% | +$642K |
|
17
International Bancshares
IBOC
$4.68B
| $3.12M | 0.96% |
72,900
+4,300
| +6% | +$181K |
|
18
Banner Corp
BANR
$2.35B
| $3.1M | 0.95% |
51,470
+2,580
| +5% | +$152K |
|
|
NPKI
19
NPK International
NPKI
$1.23B
| $3.08M | 0.94% |
284,257
+51,190
| +22% | +$520K |
|
20
Portland General Electric
POR
$6.14B
| $3.07M | 0.94% |
71,820
+2,950
| +4% | +$121K |
|
21
First Industrial Realty Trust
FR
$8.58B
| $3.03M | 0.93% |
90,912
+6,830
| +8% | +$215K |
|
|
CLDT
22
Chatham Lodging
CLDT
$619M
| $3.02M | 0.93% |
142,466
+25,140
| +21% | +$501K |
|
23
Insight Enterprises
NSIT
$3.62B
| $3.02M | 0.92% |
61,630
-22,388
| -27% | -$963K |
|
|
AAN.A
24
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $3.01M | 0.92% |
+69,190
| New | +$3.01M |
|
|
25
Sabra Healthcare REIT
SBRA
$4.98B
| $2.99M | 0.92% |
+137,730
| New | +$2.69M |
|
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