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
251
– –
-14,099
252
– –
-26,221
253
– –
-27,000
254
– –
-73,050
255
– –
-6,510
256
– –
-8,007
257
– –
-130,011
258
– –
-63,280
259
– –
-7,880
260
– –
-140,302
261
– –
-138,982
262
– –
-79,637
263
– –
-232,530
264
– –
-45,947
265
– –
-43,460
266
– –
-50,372
267
– –
-3,489
268
– –
-146
269
– –
-177,930
270
– –
-164,661
271
– –
-61,420
272
– –
-76,877
273
– –
-7,430
274
– –
-66,016
275
– –
-18,508
8 9 10
11
12