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
$438M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$3.49M
3
+$3.24M
4
MBFI
MB Financial Corp
MBFI
+$3.16M
5
FAF icon
First American
FAF
+$3.06M

Top Sells

1
+$4.06M
2
+$3.75M
3
+$3.64M
4
AIR icon
AAR Corp
AIR
+$3.64M
5
KCG
KCG Holdings, Inc.
KCG
+$3.46M

Sector Composition

1 Financials 20.8%
2 Industrials 16.37%
3 Technology 12.86%
4 Consumer Discretionary 11.51%
5 Real Estate 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.46M 0.79%
87,207
-6,710
27
$3.44M 0.79%
48,893
-4,520
28
$3.39M 0.77%
211,510
+13,480
29
$3.36M 0.77%
208,522
-9,490
30
$3.32M 0.76%
65,472
-1,556
31
$3.32M 0.76%
96,677
-6,910
32
$3.29M 0.75%
85,235
-7,900
33
$3.27M 0.75%
84,207
-35,087
34
$3.26M 0.74%
128,290
-10,350
35
$3.24M 0.74%
+68,275
36
$3.24M 0.74%
75,174
-6,560
37
$3.23M 0.74%
67,394
-5,480
38
$3.18M 0.73%
113,412
-8,704
39
$3.16M 0.72%
+66,999
40
$3.16M 0.72%
117,716
-9,865
41
$3.13M 0.72%
95,800
-8,840
42
$3.11M 0.71%
77,317
-5,920
43
$3.08M 0.7%
8,831
-771
44
$3.06M 0.7%
+83,580
45
$3.06M 0.7%
92,580
-7,420
46
$3.03M 0.69%
+67,730
47
$3.02M 0.69%
54,891
-3,330
48
$2.98M 0.68%
43,010
-3,970
49
$2.97M 0.68%
102,300
-8,370
50
$2.97M 0.68%
+217,630
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