PCM
Piermont Capital Management Portfolio holdings
AUM
$211M
This Quarter Return
+1.66%
1 Year Return
-8.09%
3 Year Return
+33.25%
5 Year Return
+53.21%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(-24%)
Cap. Flow
-$80.8M
Cap. Flow
% of AUM
-32.43%
Top 10 Holdings %
Top 10 Hldgs %
13.41%
Holding
260
New
26
Increased
12
Reduced
73
Closed
149
Top Buys
| 1 |
Rexford Industrial Realty
REXR
|
$3.01M |
| 2 |
EFII
Electronics for Imaging
EFII
|
$2.95M |
| 3 |
Rayonier
RYN
|
$2.9M |
| 4 |
Energizer
ENR
|
$2.89M |
| 5 |
COPT Defense Properties
CDP
|
$2.84M |
Top Sells
| 1 |
Haemonetics
HAE
|
$4.05M |
| 2 |
Gibraltar Industries
ROCK
|
$3.64M |
| 3 |
PSB
PS Business Parks, Inc.
PSB
|
$3.35M |
| 4 |
Amkor Technology
AMKR
|
$3.22M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEL
1
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.82M | 1.53% | 108,118 -6,229 | -5% | -$220K |
|
|
AAN.A
2
DELISTED
AARON'S INC CL-A
AAN.A
| $3.62M | 1.45% | 66,450 -2,740 | -4% | -$149K |
|
3
First Citizens BancShares
FCNCA
$25.6B
| $3.55M | 1.43% | 7,855 -690 | -8% | -$312K |
|
4
ArcBest
ARCB
$1.68B
| $3.5M | 1.4% | 71,980 -5,779 | -7% | -$281K |
|
5
Selective Insurance
SIGI
$4.76B
| $3.44M | 1.38% | 54,234 -4,210 | -7% | -$267K |
|
6
ITT
ITT
$13.3B
| $3.2M | 1.28% | 52,205 -3,420 | -6% | -$210K |
|
7
International Bancshares
IBOC
$4.45B
| $3.11M | 1.25% | 69,070 -3,830 | -5% | -$172K |
|
8
Insight Enterprises
NSIT
$4.1B
| $3.08M | 1.23% | 56,920 -4,710 | -8% | -$255K |
|
9
Portland General Electric
POR
$4.69B
| $3.06M | 1.23% | 67,130 -4,690 | -7% | -$214K |
|
10
EnerSys
ENS
$3.85B
| $3.06M | 1.23% | 35,127 -13,208 | -27% | -$1.15M |
|
11
NorthWestern Energy
NWE
$3.53B
| $3.05M | 1.22% | 51,920 -3,990 | -7% | -$234K |
|
12
Sabra Healthcare REIT
SBRA
$4.58B
| $3.03M | 1.22% | 131,220 -6,510 | -5% | -$151K |
|
|
13
Rexford Industrial Realty
REXR
$9.8B
| $3.01M | 1.21% | +94,080 | New | +$3.01M |
|
14
Banner Corp
BANR
$2.32B
| $2.99M | 1.2% | 48,020 -3,450 | -7% | -$214K |
|
|
EFII
15
DELISTED
Electronics for Imaging
EFII
| $2.95M | 1.18% | +86,533 | New | +$2.95M |
|
16
Wintrust Financial
WTFC
$9.19B
| $2.94M | 1.18% | 34,600 -2,740 | -7% | -$233K |
|
17
UMB Financial
UMBF
$9.26B
| $2.91M | 1.17% | 41,100 +5,730 | +16% | +$406K |
|
|
18
Rayonier
RYN
$4.05B
| $2.9M | 1.16% | +85,850 | New | +$2.9M |
|
|
19
Energizer
ENR
$1.88B
| $2.89M | 1.16% | +49,270 | New | +$2.89M |
|
20
Cathay General Bancorp
CATY
$3.45B
| $2.86M | 1.15% | 68,970 +8,760 | +15% | +$363K |
|
|
21
COPT Defense Properties
CDP
$3.25B
| $2.84M | 1.14% | +95,290 | New | +$2.84M |
|
|
BDN
22
Brandywine Realty Trust
BDN
$740M
| $2.82M | 1.13% | +179,070 | New | +$2.82M |
|
23
Helix Energy Solutions
HLX
$969M
| $2.78M | 1.12% | +281,390 | New | +$2.78M |
|
|
CLDT
24
Chatham Lodging
CLDT
$374M
| $2.78M | 1.11% | 132,916 -9,550 | -7% | -$200K |
|
25
Moog
MOG.A
$6.2B
| $2.77M | 1.11% | 32,210 -8,690 | -21% | -$747K |
|