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
$208M
AUM Growth
+$8.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.3M
3
+$2.13M
4
CBU icon
Community Bank
CBU
+$2.13M
5
COLB icon
Columbia Banking Systems
COLB
+$2.1M

Top Sells

1
+$3.17M
2
+$3.07M
3
+$2.55M
4
EXTR icon
Extreme Networks
EXTR
+$2.23M
5
SHLM
Schulman (A.) Inc
SHLM
+$2.18M

Sector Composition

1 Financials 21.49%
2 Industrials 14.48%
3 Real Estate 12.2%
4 Consumer Discretionary 7.93%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.01M 0.97%
79,260
+14,320
52
$2M 0.96%
114,650
-5,370
53
$2M 0.96%
79,530
+21,240
54
$2M 0.96%
+60,740
55
$1.98M 0.95%
+111,980
56
$1.98M 0.95%
63,285
+1,760
57
$1.98M 0.95%
156,796
+4,220
58
$1.95M 0.94%
+24,990
59
$1.95M 0.94%
+146,298
60
$1.91M 0.92%
84,140
+610
61
$1.91M 0.92%
+174,600
62
$1.89M 0.91%
+79,540
63
$1.85M 0.89%
46,620
+340
64
$1.84M 0.88%
71,410
+520
65
$1.82M 0.88%
68,730
-470
66
$1.81M 0.87%
68,200
-610
67
$1.81M 0.87%
32,560
+240
68
$1.8M 0.87%
59,700
+6,450
69
$1.8M 0.87%
7,488
+50
70
$1.78M 0.86%
66,450
+480
71
$1.77M 0.85%
75,909
+550
72
$1.73M 0.83%
97,380
+700
73
$1.73M 0.83%
93,730
+10,720
74
$1.68M 0.81%
70,740
+510
75
$1.65M 0.8%
27,828
+200
1 2
3
4 5