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
$331M
AUM Growth
+$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$3.07M
3
+$2.95M
4
ALEX
Alexander & Baldwin
ALEX
+$2.93M
5
COHR icon
Coherent
COHR
+$2.88M

Top Sells

1
+$3.23M
2
+$3.14M
3
+$3.13M
4
FMER
FIRSTMERIT CORP
FMER
+$2.96M
5
UNF icon
Unifirst Corp
UNF
+$2.95M

Sector Composition

1 Financials 19.94%
2 Real Estate 12.86%
3 Industrials 12.25%
4 Consumer Discretionary 10.62%
5 Technology 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.76M 0.83%
49,470
+8,150
52
$2.7M 0.81%
+132,261
53
$2.69M 0.81%
+81,130
54
$2.69M 0.81%
133,428
+4,210
55
$2.68M 0.81%
+163,310
56
$2.68M 0.81%
56,170
+1,780
57
$2.65M 0.8%
+48,730
58
$2.64M 0.8%
135,730
+4,290
59
$2.63M 0.79%
+88,990
60
$2.63M 0.79%
+239,660
61
$2.63M 0.79%
9,188
+236
62
$2.62M 0.79%
+49,790
63
$2.62M 0.79%
+350,694
64
$2.61M 0.79%
+48,717
65
$2.57M 0.78%
60,912
+1,714
66
$2.56M 0.77%
86,002
+2,670
67
$2.54M 0.77%
103,237
+3,330
68
$2.52M 0.76%
80,260
+2,560
69
$2.5M 0.76%
+17,477
70
$2.5M 0.75%
55,550
+1,760
71
$2.49M 0.75%
73,490
+2,330
72
$2.48M 0.75%
90,508
+2,860
73
$2.46M 0.74%
+327,766
74
$2.43M 0.73%
+382,600
75
$2.32M 0.7%
85,606
+2,720
1 2
3
4 5