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
$350M
AUM Growth
-$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.35M
3
+$2.2M
4
CPS icon
Cooper-Standard Automotive
CPS
+$2.02M
5
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$1.95M

Top Sells

1
+$3.6M
2
+$3.41M
3
+$3.19M
4
CONE
CyrusOne Inc Common Stock
CONE
+$3.16M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$3.16M

Sector Composition

1 Financials 20.67%
2 Industrials 14.73%
3 Technology 13.37%
4 Consumer Discretionary 11.35%
5 Healthcare 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$517K 0.15%
49,930
-13,060
227
$503K 0.14%
10,630
-2,681
228
$492K 0.14%
27,523
-5,160
229
$489K 0.14%
40,418
-7,200
230
$489K 0.14%
29,710
-5,160
231
$446K 0.13%
53,300
-9,600
232
$443K 0.13%
20,963
-3,660
233
$441K 0.13%
38,368
-6,840
234
$439K 0.13%
23,680
235
$433K 0.12%
4,630
236
$413K 0.12%
11,540
-2,070
237
$401K 0.11%
+3,090
238
$396K 0.11%
7,250
239
$390K 0.11%
10,460
-1,860
240
$388K 0.11%
22,196
-4,140
241
$384K 0.11%
8,380
242
$365K 0.1%
8,485
-1,515
243
$351K 0.1%
6,160
-1,020
244
$268K 0.08%
+1,850
245
$233K 0.07%
12,670
-2,280
246
– –
-195,272
247
– –
-31,060
248
– –
-23,574
249
– –
-5,190
250
– –
-76,098
8 9
10
11 12