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
$208M
AUM Growth
+$8.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.3M
3
+$2.13M
4
CBU icon
Community Bank
CBU
+$2.13M
5
COLB icon
Columbia Banking Systems
COLB
+$2.1M

Top Sells

1
+$3.17M
2
+$3.07M
3
+$2.55M
4
EXTR icon
Extreme Networks
EXTR
+$2.23M
5
SHLM
Schulman (A.) Inc
SHLM
+$2.18M

Sector Composition

1 Financials 21.49%
2 Industrials 14.48%
3 Real Estate 12.2%
4 Consumer Discretionary 7.93%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 1.04%
94,870
+700
27
$2.15M 1.03%
32,830
-260
28
$2.14M 1.03%
281,030
+7,580
29
$2.13M 1.03%
110,510
+2,990
30
$2.13M 1.03%
+95,840
31
$2.13M 1.02%
+54,530
32
$2.11M 1.02%
123,400
+42,720
33
$2.1M 1.01%
+73,730
34
$2.1M 1.01%
+36,460
35
$2.1M 1.01%
43,053
+310
36
$2.08M 1%
82,560
+18,570
37
$2.08M 1%
+47,160
38
$2.07M 1%
82,710
+1,690
39
$2.07M 1%
94,010
+680
40
$2.07M 1%
64,250
+1,630
41
$2.06M 0.99%
+87,990
42
$2.06M 0.99%
123,780
+890
43
$2.06M 0.99%
113,970
+830
44
$2.06M 0.99%
122,010
-8,840
45
$2.05M 0.99%
+89,290
46
$2.05M 0.99%
+31,780
47
$2.03M 0.98%
+7,490
48
$2.03M 0.98%
+51,480
49
$2.02M 0.97%
41,295
+315
50
$2.02M 0.97%
+50,610
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