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
$256M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.88M
3
+$2.86M
4
ONB icon
Old National Bancorp
ONB
+$2.85M
5
ELX
EMULEX CORP
ELX
+$2.84M

Top Sells

1
+$3.18M
2
+$2.94M
3
+$2.91M
4
AMRI
Albany Molecular Research Inc
AMRI
+$2.79M
5
CWEI
Clayton Williams Energy, Inc.
CWEI
+$2.56M

Sector Composition

1 Financials 21.11%
2 Industrials 15.78%
3 Real Estate 14.44%
4 Technology 8.32%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.79M 1.09%
40,496
+7,666
27
$2.75M 1.07%
83,152
+13,404
28
$2.75M 1.07%
49,914
+14,994
29
$2.72M 1.06%
77,033
+13,748
30
$2.71M 1.06%
+55,450
31
$2.71M 1.06%
+181,420
32
$2.71M 1.06%
+72,320
33
$2.71M 1.06%
102,049
+38,549
34
$2.69M 1.05%
+37,920
35
$2.68M 1.04%
56,757
+9,597
36
$2.67M 1.04%
104,961
+19,501
37
$2.66M 1.04%
43,967
+7,507
38
$2.64M 1.03%
45,600
+13,040
39
$2.62M 1.02%
48,940
+7,740
40
$2.62M 1.02%
50,786
+9,491
41
$2.61M 1.02%
57,371
+10,751
42
$2.6M 1.01%
99,504
+16,794
43
$2.6M 1.01%
+74,480
44
$2.6M 1.01%
151,223
+71,683
45
$2.59M 1.01%
+79,980
46
$2.58M 1.01%
9,139
+1,649
47
$2.58M 1.01%
205,802
+34,982
48
$2.58M 1.01%
48,784
+7,894
49
$2.57M 1%
94,713
+17,443
50
$2.57M 1%
55,806
+9,720
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2
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