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
$331M
AUM Growth
+$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$3.07M
3
+$2.95M
4
ALEX
Alexander & Baldwin
ALEX
+$2.93M
5
COHR icon
Coherent
COHR
+$2.88M

Top Sells

1
+$3.23M
2
+$3.14M
3
+$3.13M
4
FMER
FIRSTMERIT CORP
FMER
+$2.96M
5
UNF icon
Unifirst Corp
UNF
+$2.95M

Sector Composition

1 Financials 19.94%
2 Real Estate 12.86%
3 Industrials 12.25%
4 Consumer Discretionary 10.62%
5 Technology 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.08M 0.93%
+207,040
27
$3.07M 0.93%
100,786
+2,920
28
$3.07M 0.93%
178,350
+5,640
29
$3.07M 0.93%
+181,730
30
$3.06M 0.92%
11,630
+360
31
$3.02M 0.91%
9,447
+298
32
$3.01M 0.91%
126,867
+66,890
33
$2.98M 0.9%
242,090
+7,660
34
$2.95M 0.89%
+63,630
35
$2.93M 0.88%
+74,380
36
$2.92M 0.88%
41,242
+1,470
37
$2.91M 0.88%
30,630
+980
38
$2.9M 0.87%
42,520
-12,860
39
$2.88M 0.87%
+151,820
40
$2.88M 0.87%
126,028
+43,208
41
$2.87M 0.87%
250,582
+44,790
42
$2.86M 0.86%
220,020
+6,960
43
$2.85M 0.86%
54,850
+1,750
44
$2.85M 0.86%
43,300
+1,370
45
$2.84M 0.86%
59,281
+1,900
46
$2.84M 0.86%
189,048
+6,030
47
$2.82M 0.85%
79,543
+2,520
48
$2.78M 0.84%
+150,747
49
$2.77M 0.83%
268,624
+61,895
50
$2.77M 0.83%
105,389
+3,370
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