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
$314M
AUM Growth
+$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$2.95M
3
+$2.93M
4
SIGI icon
Selective Insurance
SIGI
+$2.87M
5
KCG
KCG Holdings, Inc.
KCG
+$2.87M

Top Sells

1
+$3.71M
2
+$3.63M
3
+$3.55M
4
ITGR icon
Integer Holdings
ITGR
+$3.29M
5
CNO icon
CNO Financial Group
CNO
+$3.21M

Sector Composition

1 Financials 20.2%
2 Industrials 14.61%
3 Real Estate 14.04%
4 Consumer Discretionary 10.32%
5 Technology 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$220K 0.07%
+3,200
227
$220K 0.07%
+1,760
228
$213K 0.07%
8,200
229
$209K 0.07%
+3,840
230
$206K 0.07%
5,880
231
$204K 0.06%
+11,600
232
$203K 0.06%
+1,930
233
$164K 0.05%
16,320
234
– –
-5,563
235
– –
-12,650
236
– –
-91,684
237
– –
-75,952
238
– –
-5,910
239
– –
-5,000
240
– –
-4,220
241
– –
-7,780
242
– –
-170,697
243
– –
-14,200
244
– –
-6,015
245
– –
-30,229
246
– –
-20,170
247
– –
-64,060
248
– –
-7,000
249
– –
-244,295
250
– –
-31,225
8 9
10
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