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
$256M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.88M
3
+$2.86M
4
ONB icon
Old National Bancorp
ONB
+$2.85M
5
ELX
EMULEX CORP
ELX
+$2.84M

Top Sells

1
+$3.18M
2
+$2.94M
3
+$2.91M
4
AMRI
Albany Molecular Research Inc
AMRI
+$2.79M
5
CWEI
Clayton Williams Energy, Inc.
CWEI
+$2.56M

Sector Composition

1 Financials 21.11%
2 Industrials 15.78%
3 Real Estate 14.44%
4 Technology 8.32%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.55M 0.99%
140,919
+26,949
52
$2.54M 0.99%
149,149
+25,749
53
$2.52M 0.99%
99,432
+16,872
54
$2.51M 0.98%
153,533
+29,753
55
$2.51M 0.98%
133,032
+22,522
56
$2.49M 0.97%
147,562
+23,992
57
$2.49M 0.97%
77,323
+13,073
58
$2.48M 0.97%
+71,380
59
$2.47M 0.97%
+25,295
60
$2.46M 0.96%
53,564
+10,511
61
$2.46M 0.96%
+222,630
62
$2.45M 0.96%
+297,140
63
$2.44M 0.95%
+86,620
64
$2.44M 0.95%
+54,275
65
$2.39M 0.93%
30,091
+5,101
66
$2.37M 0.93%
105,946
+17,956
67
$2.36M 0.92%
101,915
+17,085
68
$2.36M 0.92%
84,858
+16,128
69
$2.36M 0.92%
+141,850
70
$2.36M 0.92%
95,435
+16,175
71
$2.34M 0.91%
81,112
+14,662
72
$2.34M 0.91%
88,822
+15,092
73
$2.3M 0.9%
176,215
+29,917
74
$2.13M 0.83%
138,023
+23,373
75
$2.1M 0.82%
85,368
+14,628
1 2
3
4 5