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
$328M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$3.19M
3
+$3.07M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$3.05M
5
MUSA icon
Murphy USA
MUSA
+$2.99M

Top Sells

1
+$4.41M
2
+$4.03M
3
+$3.53M
4
CAL icon
Caleres
CAL
+$3.36M
5
SAH icon
Sonic Automotive
SAH
+$3.01M

Sector Composition

1 Financials 17.32%
2 Industrials 12.95%
3 Real Estate 12.84%
4 Consumer Discretionary 12.39%
5 Technology 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$228K 0.07%
+8,850
227
$227K 0.07%
+3,470
228
$226K 0.07%
+170
229
– –
-4,850
230
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-293,366
231
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-16,300
232
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-263,130
233
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-81,225
234
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-138,049
235
– –
-45,720
236
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-104,578
237
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-75,850
238
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-65,270
239
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-44,700
240
– –
-62,494
241
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-45,270
242
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-6,740
243
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-209,300
244
– –
-58,990
245
– –
-34,470
246
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-9,130
247
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-21,870
248
– –
-196,120
249
– –
-80,290
250
– –
-27,810
8 9
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