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
$438M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$3.49M
3
+$3.24M
4
MBFI
MB Financial Corp
MBFI
+$3.16M
5
FAF icon
First American
FAF
+$3.06M

Top Sells

1
+$4.06M
2
+$3.75M
3
+$3.64M
4
AIR icon
AAR Corp
AIR
+$3.64M
5
KCG
KCG Holdings, Inc.
KCG
+$3.46M

Sector Composition

1 Financials 20.8%
2 Industrials 16.37%
3 Technology 12.86%
4 Consumer Discretionary 11.51%
5 Real Estate 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$484K 0.11%
7,880
-42,001
227
$482K 0.11%
26,153
-510
228
$482K 0.11%
34,870
-670
229
$480K 0.11%
3,405
-67
230
$466K 0.11%
31,270
231
$460K 0.11%
+28,020
232
$454K 0.1%
+2,850
233
$452K 0.1%
123
-2
234
$442K 0.1%
+16,260
235
$441K 0.1%
5,040
+410
236
$440K 0.1%
8,380
237
$439K 0.1%
7,240
-140
238
$429K 0.1%
+12,320
239
$426K 0.1%
+4,600
240
$425K 0.1%
+10,080
241
$407K 0.09%
56,734
-1,100
242
$380K 0.09%
7,250
243
$380K 0.09%
17,390
-340
244
$369K 0.08%
+12,026
245
– –
-116,140
246
– –
-14,110
247
– –
-46,521
248
– –
-43,352
249
– –
-8,930
250
– –
-149,620
8 9
10
11 12