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
$199M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$3.18M
3
+$3.17M
4
ANDE icon
Andersons Inc
ANDE
+$3.13M
5
ENS icon
EnerSys
ENS
+$3.07M

Top Sells

No sells this quarter

Sector Composition

1 Financials 21.53%
2 Industrials 17.54%
3 Real Estate 11.77%
4 Consumer Discretionary 8.94%
5 Technology 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.86M 0.94%
+166,090
52
$1.85M 0.93%
+94,170
53
$1.84M 0.92%
+62,620
54
$1.81M 0.91%
+70,230
55
$1.81M 0.91%
+103,980
56
$1.81M 0.91%
+115,010
57
$1.79M 0.9%
+70,890
58
$1.79M 0.9%
+93,330
59
$1.78M 0.89%
+40,980
60
$1.76M 0.88%
+108,600
61
$1.76M 0.88%
+41,436
62
$1.76M 0.88%
+273,450
63
$1.74M 0.87%
+64,940
64
$1.72M 0.86%
+52,350
65
$1.72M 0.86%
+129,530
66
$1.71M 0.86%
+33,090
67
$1.7M 0.85%
+32,330
68
$1.69M 0.85%
+179,510
69
$1.68M 0.84%
+32,320
70
$1.67M 0.84%
+123,790
71
$1.67M 0.84%
+142,760
72
$1.66M 0.83%
+7,438
73
$1.66M 0.83%
+27,628
74
$1.65M 0.83%
+38,790
75
$1.65M 0.83%
+102,690
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3
4 5