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
$306M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$3.21M
3
+$2.97M
4
SWX icon
Southwest Gas
SWX
+$2.97M
5
TREE icon
LendingTree
TREE
+$2.96M

Top Sells

1
+$3.73M
2
+$3.38M
3
+$3.25M
4
MKSI icon
MKS Inc
MKSI
+$3.21M
5
AEL
American Equity Investment Life Holding Company
AEL
+$3.16M

Sector Composition

1 Financials 21.35%
2 Real Estate 14.43%
3 Industrials 12.92%
4 Consumer Discretionary 10.73%
5 Technology 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.96M 0.97%
+31,875
27
$2.96M 0.97%
168,720
+3,180
28
$2.96M 0.97%
128,073
+2,045
29
$2.96M 0.96%
+54,930
30
$2.9M 0.95%
135,788
+2,360
31
$2.9M 0.95%
153,472
+2,725
32
$2.89M 0.94%
71,419
+19,681
33
$2.89M 0.94%
+122,511
34
$2.85M 0.93%
31,225
+595
35
$2.85M 0.93%
61,251
+1,970
36
$2.81M 0.92%
+133,925
37
$2.8M 0.91%
148,376
+4,505
38
$2.79M 0.91%
+259,791
39
$2.73M 0.89%
108,919
+3,530
40
$2.72M 0.89%
104,316
+3,530
41
$2.71M 0.89%
258,902
+8,320
42
$2.71M 0.88%
129,147
+2,280
43
$2.71M 0.88%
+192,645
44
$2.7M 0.88%
56,390
+840
45
$2.69M 0.88%
117,273
+96,535
46
$2.68M 0.87%
81,360
+1,100
47
$2.68M 0.87%
50,512
+1,795
48
$2.67M 0.87%
11,835
+205
49
$2.65M 0.86%
+192,905
50
$2.62M 0.85%
78,375
-3,765
1
2
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