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
$328M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$3.19M
3
+$3.07M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$3.05M
5
MUSA icon
Murphy USA
MUSA
+$2.99M

Top Sells

1
+$4.41M
2
+$4.03M
3
+$3.53M
4
CAL icon
Caleres
CAL
+$3.36M
5
SAH icon
Sonic Automotive
SAH
+$3.01M

Sector Composition

1 Financials 17.32%
2 Industrials 12.95%
3 Real Estate 12.84%
4 Consumer Discretionary 12.39%
5 Technology 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.76M 0.84%
205,792
+4,180
52
$2.75M 0.84%
77,700
+1,440
53
$2.74M 0.83%
49,809
+900
54
$2.74M 0.83%
+119,510
55
$2.74M 0.83%
+139,321
56
$2.72M 0.83%
56,777
+1,160
57
$2.72M 0.83%
53,100
+910
58
$2.71M 0.83%
57,381
+1,160
59
$2.71M 0.82%
116,520
+102,350
60
$2.7M 0.82%
+58,821
61
$2.69M 0.82%
54,390
+850
62
$2.68M 0.82%
+95,152
63
$2.64M 0.8%
85,523
+5,780
64
$2.63M 0.8%
76,873
+1,540
65
$2.62M 0.8%
96,500
+1,900
66
$2.61M 0.8%
77,170
+1,540
67
$2.61M 0.79%
83,332
+1,360
68
$2.58M 0.79%
53,790
+1,000
69
$2.56M 0.78%
41,930
+680
70
$2.53M 0.77%
47,996
+900
71
$2.46M 0.75%
206,729
+4,040
72
$2.46M 0.75%
189,537
+3,730
73
$2.45M 0.75%
49,912
+838
74
$2.44M 0.74%
+74,345
75
$2.35M 0.72%
65,254
+1,430
1 2
3
4 5