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
$420M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.25M
3
+$3.18M
4
IBKC
IBERIABANK Corp
IBKC
+$3.03M
5
WTFC icon
Wintrust Financial
WTFC
+$3M

Top Sells

1
+$4.11M
2
+$3.68M
3
+$3.62M
4
DIN icon
Dine Brands
DIN
+$3.46M
5
INN
Summit Hotel Properties
INN
+$3.39M

Sector Composition

1 Financials 20.58%
2 Industrials 17.44%
3 Technology 13.98%
4 Consumer Discretionary 10.56%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$529K 0.13%
37,800
227
$529K 0.13%
13,610
228
$525K 0.13%
2,850
229
$502K 0.12%
10,000
230
$500K 0.12%
34,870
231
$484K 0.12%
66,498
232
$484K 0.12%
12,320
233
$483K 0.12%
+26,336
234
$481K 0.11%
+52,195
235
$474K 0.11%
32,683
+6,530
236
$441K 0.11%
8,380
237
$396K 0.09%
7,250
238
$390K 0.09%
+3,300
239
$386K 0.09%
+7,180
240
$375K 0.09%
4,630
-410
241
$337K 0.08%
14,950
242
$335K 0.08%
146
+23
243
– –
-165,569
244
– –
-34,580
245
– –
-70,830
246
– –
-9,290
247
– –
-16,260
248
– –
-21,743
249
– –
-196,365
250
– –
-94,907
8 9
10
11 12