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
$420M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.25M
3
+$3.18M
4
IBKC
IBERIABANK Corp
IBKC
+$3.03M
5
WTFC icon
Wintrust Financial
WTFC
+$3M

Top Sells

1
+$4.11M
2
+$3.68M
3
+$3.62M
4
DIN icon
Dine Brands
DIN
+$3.46M
5
INN
Summit Hotel Properties
INN
+$3.39M

Sector Composition

1 Financials 20.58%
2 Industrials 17.44%
3 Technology 13.98%
4 Consumer Discretionary 10.56%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.19M 0.76%
130,011
-9,220
27
$3.18M 0.76%
+81,350
28
$3.16M 0.75%
61,420
-6,310
29
$3.16M 0.75%
177,930
-16,150
30
$3.13M 0.75%
128,359
-12,820
31
$3.13M 0.75%
52,920
+3,918
32
$3.09M 0.74%
51,091
-5,060
33
$3.08M 0.73%
73,050
+7,578
34
$3.03M 0.72%
49,506
-15,580
35
$3.03M 0.72%
+38,304
36
$3.02M 0.72%
89,957
-8,450
37
$3M 0.72%
+43,460
38
$2.99M 0.71%
23,210
-1,910
39
$2.98M 0.71%
75,920
-7,660
40
$2.97M 0.71%
39,260
-3,750
41
$2.94M 0.7%
61,114
-6,280
42
$2.92M 0.7%
104,653
-61,874
43
$2.91M 0.69%
+57,580
44
$2.85M 0.68%
70,317
-7,000
45
$2.85M 0.68%
+102,120
46
$2.84M 0.68%
+168,668
47
$2.82M 0.67%
+37,390
48
$2.8M 0.67%
+70,240
49
$2.79M 0.67%
+37,686
50
$2.76M 0.66%
129,610
+24,490
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