PCM

Piermont Capital Management Portfolio holdings

AUM $211M
1-Year Est. Return 8.09%
This Quarter Est. Return
1 Year Est. Return
-8.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
-$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.95M
3
+$2.9M
4
ENR icon
Energizer
ENR
+$2.89M
5
CDP icon
COPT Defense Properties
CDP
+$2.84M

Top Sells

1
+$4.05M
2
+$3.64M
3
+$3.35M
4
AMKR icon
Amkor Technology
AMKR
+$3.22M
5
FR icon
First Industrial Realty Trust
FR
+$3.03M

Sector Composition

1 Financials 24.82%
2 Industrials 15.7%
3 Real Estate 15.53%
4 Technology 9.3%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEL
1
DELISTED
American Equity Investment Life Holding Company
AEL
$3.82M 1.53%
108,118
-6,229
AAN.A
2
DELISTED
The Aaron's Company Inc Class A
AAN.A
$3.62M 1.45%
66,450
-2,740
FCNCA icon
3
First Citizens BancShares
FCNCA
$21.2B
$3.55M 1.43%
7,855
-690
ARCB icon
4
ArcBest
ARCB
$1.68B
$3.5M 1.4%
71,980
-5,779
SIGI icon
5
Selective Insurance
SIGI
$4.9B
$3.44M 1.38%
54,234
-4,210
ITT icon
6
ITT
ITT
$13.3B
$3.2M 1.28%
52,205
-3,420
IBOC icon
7
International Bancshares
IBOC
$4.02B
$3.11M 1.25%
69,070
-3,830
NSIT icon
8
Insight Enterprises
NSIT
$3.42B
$3.08M 1.23%
56,920
-4,710
POR icon
9
Portland General Electric
POR
$4.81B
$3.06M 1.23%
67,130
-4,690
ENS icon
10
EnerSys
ENS
$4.64B
$3.06M 1.23%
35,127
-13,208
NWE icon
11
NorthWestern Energy
NWE
$3.63B
$3.05M 1.22%
51,920
-3,990
SBRA icon
12
Sabra Healthcare REIT
SBRA
$4.27B
$3.03M 1.22%
131,220
-6,510
REXR icon
13
Rexford Industrial Realty
REXR
$10B
$3.01M 1.21%
+94,080
BANR icon
14
Banner Corp
BANR
$2.14B
$2.98M 1.2%
48,020
-3,450
EFII
15
DELISTED
Electronics for Imaging
EFII
$2.95M 1.18%
+86,533
WTFC icon
16
Wintrust Financial
WTFC
$8.05B
$2.94M 1.18%
34,600
-2,740
UMBF icon
17
UMB Financial
UMBF
$8.16B
$2.91M 1.17%
41,100
+5,730
RYN icon
18
Rayonier
RYN
$3.82B
$2.9M 1.16%
+90,222
ENR icon
19
Energizer
ENR
$1.66B
$2.89M 1.16%
+49,270
CATY icon
20
Cathay General Bancorp
CATY
$3.14B
$2.86M 1.15%
68,970
+8,760
CDP icon
21
COPT Defense Properties
CDP
$3.15B
$2.84M 1.14%
+95,290
BDN
22
Brandywine Realty Trust
BDN
$641M
$2.81M 1.13%
+179,070
HLX icon
23
Helix Energy Solutions
HLX
$920M
$2.78M 1.12%
+281,390
CLDT
24
Chatham Lodging
CLDT
$310M
$2.78M 1.11%
132,916
-9,550
MOG.A icon
25
Moog Inc Class A
MOG.A
$6.44B
$2.77M 1.11%
32,210
-8,690
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