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
$302M
AUM Growth
-$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.46M
3
+$2.45M
4
APTS
Preferred Apartment Communities, Inc.
APTS
+$2.42M
5
GOOD
Gladstone Commercial Corp
GOOD
+$2.4M

Top Sells

1
+$3.33M
2
+$2.75M
3
+$2.71M
4
DCT
DCT Industrial Trust Inc.
DCT
+$2.6M
5
ASB icon
Associated Banc-Corp
ASB
+$2.57M

Sector Composition

1 Financials 23.79%
2 Industrials 15.64%
3 Technology 11.46%
4 Real Estate 10.44%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$265K 0.09%
+4,460
227
$262K 0.09%
+14,430
228
$258K 0.09%
6,860
-7,020
229
$248K 0.08%
2,000
-6,600
230
$245K 0.08%
+1,210
231
$243K 0.08%
4,200
-3,050
232
$241K 0.08%
13,490
-14,033
233
$235K 0.08%
10,270
-10,693
234
$233K 0.08%
5,730
-5,810
235
$216K 0.07%
+2,843
236
$215K 0.07%
+1,450
237
$212K 0.07%
11,500
-10,696
238
$208K 0.07%
27,988
-28,400
239
$204K 0.07%
4,850
-3,530
240
$203K 0.07%
+6,320
241
$177K 0.06%
14,400
-15,310
242
$95K 0.03%
4,103
-4,382
243
– –
-18,097
244
– –
-50,645
245
– –
-18,980
246
– –
-102,049
247
– –
-64,720
248
– –
-70,756
249
– –
-26,462
250
– –
-69,500
8 9
10
11 12