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
$199M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$3.18M
3
+$3.17M
4
ANDE icon
Andersons Inc
ANDE
+$3.13M
5
ENS icon
EnerSys
ENS
+$3.07M

Top Sells

No sells this quarter

Sector Composition

1 Financials 21.53%
2 Industrials 17.54%
3 Real Estate 11.77%
4 Consumer Discretionary 8.94%
5 Technology 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 1.05%
+135,880
27
$2.06M 1.03%
+96,680
28
$2.04M 1.03%
+45,066
29
$2.04M 1.02%
+75,359
30
$2.03M 1.02%
+152,576
31
$2.03M 1.02%
+89,280
32
$2.01M 1.01%
+125,830
33
$2M 1%
+122,890
34
$1.99M 1%
+82,290
35
$1.98M 0.99%
+84,830
36
$1.98M 0.99%
+99,890
37
$1.97M 0.99%
+42,743
38
$1.97M 0.99%
+113,140
39
$1.97M 0.99%
+83,010
40
$1.95M 0.98%
+69,200
41
$1.95M 0.98%
+109,790
42
$1.94M 0.97%
+68,810
43
$1.93M 0.97%
+83,530
44
$1.91M 0.96%
+46,280
45
$1.9M 0.95%
+61,525
46
$1.9M 0.95%
+66,580
47
$1.88M 0.94%
+146,430
48
$1.88M 0.94%
+45,620
49
$1.88M 0.94%
+107,520
50
$1.87M 0.94%
+58,200
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