PCM

Piermont Capital Management Portfolio holdings

AUM $211M
1-Year Est. Return 8.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-8.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
+$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.61M
3
+$2.6M
4
LPX icon
Louisiana-Pacific
LPX
+$2.48M
5
ARCB icon
ArcBest
ARCB
+$2.44M

Top Sells

1
+$3.15M
2
+$3.1M
3
+$2.7M
4
LHO
LaSalle Hotel Properties
LHO
+$2.52M
5
IBKC
IBERIABANK Corp
IBKC
+$2.5M

Sector Composition

1 Financials 22.99%
2 Industrials 16.19%
3 Consumer Discretionary 11.25%
4 Technology 10.67%
5 Real Estate 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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