PCM
Piermont Capital Management Portfolio holdings
AUM
$211M
1-Year Return
8.09%
This Quarter Return
-1.02%
1 Year Return
-8.09%
3 Year Return
+33.25%
5 Year Return
+53.21%
10 Year Return
–
AUM
$300M
AUM Growth
-$5.12M
(-1.7%)
Cap. Flow
+$910K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
11.57%
Holding
270
New
33
Increased
92
Reduced
83
Closed
33
Top Buys
| 1 |
ESIO
Electro Scientific Industries
ESIO
|
+$2.63M |
| 2 |
INN
Summit Hotel Properties
INN
|
+$2.33M |
| 3 |
CLDT
Chatham Lodging
CLDT
|
+$2.25M |
| 4 |
California Water Service
CWT
|
+$2.22M |
| 5 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
+$2.13M |
Top Sells
| 1 |
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
|
+$3.11M |
| 2 |
LPL Financial
LPLA
|
+$3.07M |
| 3 |
Spire
SR
|
+$2.8M |
| 4 |
Old National Bancorp
ONB
|
+$2.69M |
| 5 |
DST
DST Systems Inc.
DST
|
+$2.38M |
Sector Composition
| 1 | Financials | 23.93% |
| 2 | Industrials | 17.06% |
| 3 | Consumer Discretionary | 11.11% |
| 4 | Technology | 9.66% |
| 5 | Real Estate | 9.29% |
