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
$314M
AUM Growth
+$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$2.95M
3
+$2.93M
4
SIGI icon
Selective Insurance
SIGI
+$2.87M
5
KCG
KCG Holdings, Inc.
KCG
+$2.87M

Top Sells

1
+$3.71M
2
+$3.63M
3
+$3.55M
4
ITGR icon
Integer Holdings
ITGR
+$3.29M
5
CNO icon
CNO Financial Group
CNO
+$3.21M

Sector Composition

1 Financials 20.2%
2 Industrials 14.61%
3 Real Estate 14.04%
4 Consumer Discretionary 10.32%
5 Technology 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.67M 0.85%
+122,710
52
$2.62M 0.83%
+47,100
53
$2.58M 0.82%
69,073
+24,413
54
$2.55M 0.81%
108,919
55
$2.51M 0.8%
+45,544
56
$2.5M 0.79%
+121,819
57
$2.48M 0.79%
+156,250
58
$2.48M 0.79%
66,000
59
$2.47M 0.78%
332,126
60
$2.4M 0.76%
156,945
61
$2.38M 0.76%
90,280
62
$2.34M 0.74%
138,360
63
$2.29M 0.73%
78,803
64
$2.28M 0.72%
105,635
65
$2.27M 0.72%
103,711
-18,800
66
$2.27M 0.72%
83,021
67
$2.23M 0.71%
363,549
68
$2.22M 0.7%
133,341
69
$2.21M 0.7%
139,020
-1,340
70
$2.19M 0.7%
50,435
71
$2.19M 0.7%
17,642
72
$2.17M 0.69%
56,390
73
$2.14M 0.68%
100,110
74
$2.07M 0.66%
+13,195
75
$2.06M 0.65%
+224,120
1 2
3
4 5