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
$386M
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$3.5M
3
+$3.27M
4
CHSP
Chesapeake Lodging Trust
CHSP
+$3.17M
5
ANIK icon
Anika Therapeutics
ANIK
+$3.15M

Top Sells

1
+$3.52M
2
+$3.25M
3
+$3.08M
4
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
+$2.99M
5
FR icon
First Industrial Realty Trust
FR
+$2.98M

Sector Composition

1 Financials 17.58%
2 Industrials 16.23%
3 Technology 13.05%
4 Consumer Discretionary 12.04%
5 Real Estate 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-165,871
302
– –
-213,886
303
– –
-355,389
304
– –
-119,370
305
– –
-26,182
306
– –
-205,885
307
– –
-17,930
308
– –
-12,215
309
– –
-17,165
310
– –
-7,265
311
– –
-116,005
312
– –
-21,939
313
– –
-20,180
314
– –
-21,895
315
– –
-252,582
316
– –
-17,455
317
– –
-8,335
318
– –
-163,712
9 10 11 12
13