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
$306M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$3.21M
3
+$2.97M
4
SWX icon
Southwest Gas
SWX
+$2.97M
5
TREE icon
LendingTree
TREE
+$2.96M

Top Sells

1
+$3.73M
2
+$3.38M
3
+$3.25M
4
MKSI icon
MKS Inc
MKSI
+$3.21M
5
AEL
American Equity Investment Life Holding Company
AEL
+$3.16M

Sector Composition

1 Financials 21.35%
2 Real Estate 14.43%
3 Industrials 12.92%
4 Consumer Discretionary 10.73%
5 Technology 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.61M 0.85%
223,490
+3,470
52
$2.61M 0.85%
+209,505
53
$2.6M 0.85%
75,615
+1,235
54
$2.59M 0.85%
+66,000
55
$2.59M 0.85%
164,850
+1,540
56
$2.59M 0.84%
195,518
+6,470
57
$2.58M 0.84%
332,126
+4,360
58
$2.58M 0.84%
63,012
+2,100
59
$2.58M 0.84%
100,110
+42,960
60
$2.56M 0.84%
127,544
+3,580
61
$2.56M 0.83%
50,661
+915
62
$2.54M 0.83%
184,950
+3,220
63
$2.48M 0.81%
154,280
+2,460
64
$2.47M 0.81%
164,764
+4,660
65
$2.46M 0.8%
90,280
+1,290
66
$2.37M 0.77%
+105,635
67
$2.33M 0.76%
82,238
+2,695
68
$2.31M 0.75%
138,360
+2,630
69
$2.25M 0.73%
50,435
+645
70
$2.19M 0.72%
78,803
+2,920
71
$2.19M 0.72%
86,822
+820
72
$2.19M 0.71%
156,945
+5,475
73
$2.16M 0.7%
133,341
+1,080
74
$2.16M 0.7%
17,642
+165
75
$2.15M 0.7%
140,360
+1,980
1 2
3
4 5