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
$314M
AUM Growth
+$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$2.95M
3
+$2.93M
4
SIGI icon
Selective Insurance
SIGI
+$2.87M
5
KCG
KCG Holdings, Inc.
KCG
+$2.87M

Top Sells

1
+$3.71M
2
+$3.63M
3
+$3.55M
4
ITGR icon
Integer Holdings
ITGR
+$3.29M
5
CNO icon
CNO Financial Group
CNO
+$3.21M

Sector Composition

1 Financials 20.2%
2 Industrials 14.61%
3 Real Estate 14.04%
4 Consumer Discretionary 10.32%
5 Technology 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.95M 0.94%
+9,881
27
$2.94M 0.94%
63,012
28
$2.94M 0.94%
66,760
-630
29
$2.93M 0.93%
+154,978
30
$2.89M 0.92%
76,320
31
$2.87M 0.91%
+85,407
32
$2.87M 0.91%
+232,739
33
$2.86M 0.91%
154,280
34
$2.85M 0.91%
78,375
35
$2.85M 0.91%
31,875
36
$2.84M 0.9%
129,147
37
$2.84M 0.9%
164,850
38
$2.82M 0.9%
+169,680
39
$2.81M 0.89%
+86,824
40
$2.79M 0.89%
135,788
41
$2.79M 0.89%
+86,557
42
$2.78M 0.88%
128,073
43
$2.72M 0.86%
169,770
44
$2.71M 0.86%
+219,036
45
$2.71M 0.86%
161,754
-3,010
46
$2.7M 0.86%
50,512
47
$2.69M 0.86%
+144,470
48
$2.69M 0.86%
259,791
49
$2.67M 0.85%
223,490
50
$2.67M 0.85%
75,615
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