PCM
Piermont Capital Management Portfolio holdings
AUM
$211M
1-Year Return
8.09%
This Quarter Return
+6.94%
1 Year Return
-8.09%
3 Year Return
+33.25%
5 Year Return
+53.21%
10 Year Return
–
AUM
$302M
AUM Growth
-$47.7M
(-14%)
Cap. Flow
-$65.4M
Cap. Flow
% of AUM
-21.67%
Top 10 Holdings %
Top 10 Hldgs %
11.03%
Holding
289
New
44
Increased
30
Reduced
124
Closed
47
Top Buys
| 1 |
Old National Bancorp
ONB
|
$2.55M |
| 2 |
The Greenbrier Companies
GBX
|
$2.46M |
| 3 |
DF
Dean Foods Company
DF
|
$2.45M |
| 4 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
$2.42M |
| 5 |
GOOD
Gladstone Commercial Corp
GOOD
|
$2.4M |
Top Sells
| 1 |
Interface
TILE
|
$3.33M |
| 2 |
Avista
AVA
|
$2.75M |
| 3 |
First American
FAF
|
$2.71M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$2.6M |
| 5 |
Associated Banc-Corp
ASB
|
$2.57M |
Sector Composition
| 1 | Financials | 23.79% |
| 2 | Industrials | 15.64% |
| 3 | Technology | 11.46% |
| 4 | Real Estate | 10.44% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIM
51
Chimera Investment
CIM
$1.18B
| $2.31M | 0.77% |
40,771
| – | – |
|
52
Anika Therapeutics
ANIK
$132M
| $2.31M | 0.76% |
39,824
| – | – |
|
|
FBC
53
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.28M | 0.75% |
64,188
| – | – |
|
|
FSP
54
Franklin Street Properties
FSP
$173M
| $2.26M | 0.75% |
213,150
| – | – |
|
55
Wolfspeed
WOLF
$194M
| $2.25M | 0.75% |
79,946
| – | – |
|
56
STAG Industrial
STAG
$6.84B
| $2.25M | 0.75% |
+82,030
| New | +$2.25M |
|
57
Zurn Elkay Water Solutions
ZWS
$7.68B
| $2.25M | 0.74% |
183,622
+106,748
| +139% | +$1.31M |
|
58
Oceaneering
OII
$2.47B
| $2.23M | 0.74% |
84,940
+21,100
| +33% | +$554K |
|
|
FCB
59
DELISTED
FCB Financial Holdings, Inc.
FCB
| $2.23M | 0.74% |
46,064
+8,960
| +24% | +$433K |
|
60
Simmons First National
SFNC
$3.04B
| $2.22M | 0.74% |
76,740
+460
| +0.6% | +$13.3K |
|
61
UMB Financial
UMBF
$9.34B
| $2.21M | 0.73% |
29,660
+180
| +0.6% | +$13.4K |
|
|
ISCA
62
DELISTED
International Speedway Corp
ISCA
| $2.21M | 0.73% |
61,304
+16,230
| +36% | +$584K |
|
63
Deckers Outdoor
DECK
$18.5B
| $2.2M | 0.73% |
+192,540
| New | +$2.2M |
|
64
Enterprise Financial Services Corp
EFSC
$2.25B
| $2.18M | 0.72% |
51,553
+10,410
| +25% | +$441K |
|
|
DST
65
DELISTED
DST Systems Inc.
DST
| $2.17M | 0.72% |
39,616
+150
| +0.4% | +$8.23K |
|
66
Cadence Bank
CADE
$7.05B
| $2.16M | 0.71% |
67,371
| – | – |
|
|
SPPI
67
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.16M | 0.71% |
153,192
-94,690
| -38% | -$1.33M |
|
68
Trustmark
TRMK
$2.44B
| $2.14M | 0.71% |
64,625
+400
| +0.6% | +$13.2K |
|
|
SCMP
69
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $2.11M | 0.7% |
178,570
+122,463
| +218% | +$1.44M |
|
|
UNT
70
DELISTED
UNIT Corporation
UNT
| $2.1M | 0.69% |
101,886
+17,110
| +20% | +$352K |
|
71
Flowers Foods
FLO
$3.09B
| $2.06M | 0.68% |
109,700
| – | – |
|
|
LQ
72
DELISTED
La Quinta Holdings Inc.
LQ
| $2.04M | 0.67% |
116,280
-37,570
| -24% | -$658K |
|
73
Onto Innovation
ONTO
$5.05B
| $2.02M | 0.67% |
70,132
| – | – |
|
|
AHL
74
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.98M | 0.66% |
49,098
+8,820
| +22% | +$356K |
|
75
Chord Energy
CHRD
$6.15B
| $1.96M | 0.65% |
214,690
| – | – |
|