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
$350M
AUM Growth
-$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.35M
3
+$2.2M
4
CPS icon
Cooper-Standard Automotive
CPS
+$2.02M
5
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$1.95M

Top Sells

1
+$3.6M
2
+$3.41M
3
+$3.19M
4
CONE
CyrusOne Inc Common Stock
CONE
+$3.16M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$3.16M

Sector Composition

1 Financials 20.67%
2 Industrials 14.73%
3 Technology 13.37%
4 Consumer Discretionary 11.35%
5 Healthcare 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.51M 0.72%
41,942
-10,978
27
$2.48M 0.71%
30,482
-7,822
28
$2.48M 0.71%
71,697
-18,260
29
$2.44M 0.7%
39,466
-10,040
30
$2.39M 0.68%
56,230
-14,010
31
$2.39M 0.68%
90,857
-23,461
32
$2.37M 0.68%
14,176
-3,663
33
$2.36M 0.68%
+213,150
34
$2.36M 0.67%
241,510
-62,020
35
$2.35M 0.67%
45,460
-12,120
36
$2.35M 0.67%
+51,420
37
$2.35M 0.67%
81,678
-21,214
38
$2.32M 0.66%
43,454
-11,555
39
$2.31M 0.66%
101,404
+314
40
$2.3M 0.66%
83,226
-21,427
41
$2.28M 0.65%
40,771
-10,320
42
$2.28M 0.65%
28,630
+15,000
43
$2.27M 0.65%
153,850
-33,230
44
$2.25M 0.64%
35,613
-9,160
45
$2.23M 0.64%
74,790
-18,920
46
$2.22M 0.63%
69,500
-17,980
47
$2.21M 0.63%
59,424
-3,393
48
$2.21M 0.63%
29,480
-7,910
49
$2.21M 0.63%
55,847
-14,470
50
$2.2M 0.63%
+18,705
1
2
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