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
$328M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$3.19M
3
+$3.07M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$3.05M
5
MUSA icon
Murphy USA
MUSA
+$2.99M

Top Sells

1
+$4.41M
2
+$4.03M
3
+$3.53M
4
CAL icon
Caleres
CAL
+$3.36M
5
SAH icon
Sonic Automotive
SAH
+$3.01M

Sector Composition

1 Financials 17.32%
2 Industrials 12.95%
3 Real Estate 12.84%
4 Consumer Discretionary 12.39%
5 Technology 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3M 0.91%
213,060
+4,210
27
$3M 0.91%
62,864
+1,160
28
$2.99M 0.91%
77,023
+1,540
29
$2.99M 0.91%
+41,320
30
$2.97M 0.91%
+74,510
31
$2.96M 0.9%
155,340
+3,110
32
$2.95M 0.9%
39,772
+782
33
$2.95M 0.9%
25,077
+500
34
$2.95M 0.9%
+172,710
35
$2.95M 0.9%
+29,650
36
$2.93M 0.89%
+11,270
37
$2.93M 0.89%
+59,198
38
$2.92M 0.89%
99,907
+2,040
39
$2.9M 0.88%
+124,190
40
$2.89M 0.88%
124,490
+2,080
41
$2.88M 0.88%
196,907
+83,090
42
$2.87M 0.88%
+234,430
43
$2.85M 0.87%
+18,750
44
$2.85M 0.87%
+260,990
45
$2.85M 0.87%
132,972
+2,680
46
$2.84M 0.86%
+92,627
47
$2.8M 0.85%
115,315
+2,280
48
$2.78M 0.85%
+160,280
49
$2.78M 0.85%
127,460
+2,130
50
$2.77M 0.84%
+81,860
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