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
$328M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$3.19M
3
+$3.07M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$3.05M
5
MUSA icon
Murphy USA
MUSA
+$2.99M

Top Sells

1
+$4.41M
2
+$4.03M
3
+$3.53M
4
CAL icon
Caleres
CAL
+$3.36M
5
SAH icon
Sonic Automotive
SAH
+$3.01M

Sector Composition

1 Financials 17.32%
2 Industrials 12.95%
3 Real Estate 12.84%
4 Consumer Discretionary 12.39%
5 Technology 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-47,415
252
– –
-10,080
253
– –
-104,196
254
– –
-25,490
255
– –
-111,154
256
– –
-105,591
257
– –
-6,830
258
– –
-26,219
259
– –
-14,440
260
– –
-23,600
261
– –
-10,840
262
– –
-24,870
263
– –
-9,984
264
– –
-67,727
265
– –
-92,880
266
– –
-70,910
267
– –
-26,870
268
– –
-202,250
269
– –
-39,060
270
– –
-10,370
271
– –
-18,980
272
– –
-488,000
273
– –
-60,340
274
– –
-52,691
275
– –
-319,712
8 9 10
11
12