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
$300M
AUM Growth
-$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.33M
3
+$2.25M
4
CWT icon
California Water Service
CWT
+$2.22M
5
ECHO
Echo Global Logistics, Inc.
ECHO
+$2.13M

Top Sells

1
+$3.1M
2
+$3.07M
3
+$2.8M
4
ONB icon
Old National Bancorp
ONB
+$2.69M
5
DST
DST Systems Inc.
DST
+$2.38M

Sector Composition

1 Financials 23.93%
2 Industrials 17.06%
3 Consumer Discretionary 11.11%
4 Technology 9.66%
5 Real Estate 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 0.88%
81,356
+1,800
27
$2.63M 0.88%
+136,150
28
$2.61M 0.87%
53,255
+2,370
29
$2.54M 0.85%
50,490
+1,120
30
$2.53M 0.84%
176,958
+3,965
31
$2.48M 0.83%
74,367
+1,630
32
$2.46M 0.82%
84,082
+1,800
33
$2.45M 0.82%
43,894
+1,650
34
$2.41M 0.81%
54,920
+1,200
35
$2.39M 0.8%
84,040
+1,880
36
$2.37M 0.79%
32,770
+740
37
$2.37M 0.79%
108,480
+2,780
38
$2.35M 0.78%
133,671
+2,850
39
$2.35M 0.78%
73,229
+1,570
40
$2.34M 0.78%
50,770
+1,130
41
$2.33M 0.78%
+171,397
42
$2.31M 0.77%
14,079
+315
43
$2.3M 0.77%
129,790
+2,850
44
$2.29M 0.77%
44,980
+1,010
45
$2.27M 0.76%
30,980
+690
46
$2.27M 0.76%
64,018
+2,110
47
$2.26M 0.75%
46,790
+1,050
48
$2.25M 0.75%
+117,326
49
$2.23M 0.74%
57,590
+25,330
50
$2.22M 0.74%
+59,610
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