PCM

Piermont Capital Management Portfolio holdings

AUM $211M
1-Year Est. Return 8.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-8.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$3.5M
3
+$3.27M
4
CHSP
Chesapeake Lodging Trust
CHSP
+$3.17M
5
ANIK icon
Anika Therapeutics
ANIK
+$3.15M

Top Sells

1
+$3.52M
2
+$3.25M
3
+$3.08M
4
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
+$2.99M
5
FR icon
First Industrial Realty Trust
FR
+$2.98M

Sector Composition

1 Financials 17.58%
2 Industrials 16.23%
3 Technology 13.05%
4 Consumer Discretionary 12.04%
5 Real Estate 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$498K 0.13%
18,590
+10,790
227
$489K 0.13%
8,270
+4,800
228
$482K 0.12%
11,200
+6,500
229
$475K 0.12%
+7,840
230
$449K 0.12%
+5,610
231
$439K 0.11%
+1,266
232
$432K 0.11%
+14,110
233
$413K 0.11%
+8,380
234
$374K 0.1%
+15,270
235
$347K 0.09%
+4,630
236
$303K 0.08%
+5,650
237
– –
-23,045
238
– –
-114,700
239
– –
-1,930
240
– –
-45,980
241
– –
-17,090
242
– –
-14,230
243
– –
-10,650
244
– –
-130,805
245
– –
-58,173
246
– –
-253,651
247
– –
-3,250
248
– –
-5,100
249
– –
-14,200
250
– –
-86,768
8 9
10
11 12