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
$313M
AUM Growth
-$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$3.08M
3
+$2.93M
4
MENT
Mentor Graphics Corp
MENT
+$2.9M
5
NWN icon
Northwest Natural Holdings
NWN
+$2.83M

Top Sells

1
+$4.99M
2
+$3.84M
3
+$3.37M
4
CADE icon
Cadence Bank
CADE
+$3.15M
5
KFY icon
Korn Ferry
KFY
+$3.12M

Sector Composition

1 Financials 20.84%
2 Industrials 14.55%
3 Real Estate 14.35%
4 Consumer Discretionary 11.64%
5 Technology 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.61M 0.83%
69,660
+2,900
52
$2.61M 0.83%
218,240
-5,250
53
$2.6M 0.83%
125,003
-3,070
54
$2.6M 0.83%
+86,768
55
$2.56M 0.82%
119,810
-2,900
56
$2.54M 0.81%
213,886
-5,150
57
$2.5M 0.8%
188,335
-4,570
58
$2.5M 0.8%
9,647
-234
59
$2.45M 0.78%
118,909
-2,910
60
$2.44M 0.78%
130,145
-3,196
61
$2.43M 0.77%
153,000
-3,250
62
$2.42M 0.77%
+21,870
63
$2.42M 0.77%
+239,540
64
$2.42M 0.77%
88,138
-2,142
65
$2.35M 0.75%
103,095
-2,540
66
$2.34M 0.75%
39,795
+36,245
67
$2.33M 0.74%
165,350
-4,420
68
$2.31M 0.74%
178,046
+29,670
69
$2.31M 0.74%
218,560
-5,560
70
$2.28M 0.73%
44,454
-1,090
71
$2.16M 0.69%
76,843
-1,960
72
$2.16M 0.69%
49,215
-1,220
73
$2.14M 0.68%
64,450
-1,550
74
$2.11M 0.67%
97,740
-2,370
75
$2.09M 0.67%
135,090
-3,270
1 2
3
4 5