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
$313M
AUM Growth
-$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$3.08M
3
+$2.93M
4
MENT
Mentor Graphics Corp
MENT
+$2.9M
5
NWN icon
Northwest Natural Holdings
NWN
+$2.83M

Top Sells

1
+$4.99M
2
+$3.84M
3
+$3.37M
4
CADE icon
Cadence Bank
CADE
+$3.15M
5
KFY icon
Korn Ferry
KFY
+$3.12M

Sector Composition

1 Financials 20.84%
2 Industrials 14.55%
3 Real Estate 14.35%
4 Consumer Discretionary 11.64%
5 Technology 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-31,780
252
– –
-43,450
253
– –
-13,195
254
– –
-54,930
255
– –
-6,210
256
– –
-5,880
257
– –
-16,320
258
– –
-94,370
259
– –
-6,134
260
– –
-8,660
261
– –
-15,762
262
– –
-4,490
263
– –
-81,955
264
– –
-36,670
265
– –
-3,840
266
– –
-67,316
267
– –
-11,600
268
– –
-1,281
269
– –
-14,450
270
– –
-3,520
271
– –
-32,239
272
– –
-168,720
273
– –
-13,525
274
– –
-21,730
275
– –
-299,192
8 9 10
11
12