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
$302M
AUM Growth
-$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.46M
3
+$2.45M
4
APTS
Preferred Apartment Communities, Inc.
APTS
+$2.42M
5
GOOD
Gladstone Commercial Corp
GOOD
+$2.4M

Top Sells

1
+$3.33M
2
+$2.75M
3
+$2.71M
4
DCT
DCT Industrial Trust Inc.
DCT
+$2.6M
5
ASB icon
Associated Banc-Corp
ASB
+$2.57M

Sector Composition

1 Financials 23.79%
2 Industrials 15.64%
3 Technology 11.46%
4 Real Estate 10.44%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 0.83%
30,482
27
$2.48M 0.82%
31,370
+150
28
$2.46M 0.82%
+51,150
29
$2.45M 0.81%
+225,130
30
$2.44M 0.81%
130,430
31
$2.44M 0.81%
14,247
+71
32
$2.44M 0.81%
43,704
+250
33
$2.44M 0.81%
130,480
+24,940
34
$2.42M 0.8%
+128,170
35
$2.42M 0.8%
112,600
36
$2.4M 0.79%
+107,670
37
$2.4M 0.79%
+30,620
38
$2.38M 0.79%
39,170
+10,140
39
$2.38M 0.79%
53,795
+34,400
40
$2.38M 0.79%
66,822
+21,890
41
$2.37M 0.78%
+58,930
42
$2.37M 0.78%
236,537
+119,050
43
$2.35M 0.78%
104,174
-20,917
44
$2.35M 0.78%
51,420
45
$2.34M 0.78%
9,053
+1,968
46
$2.33M 0.77%
+30,140
47
$2.32M 0.77%
82,456
-22,950
48
$2.32M 0.77%
81,678
49
$2.32M 0.77%
51,510
50
$2.32M 0.77%
134,141
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