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
$438M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$3.49M
3
+$3.24M
4
MBFI
MB Financial Corp
MBFI
+$3.16M
5
FAF icon
First American
FAF
+$3.06M

Top Sells

1
+$4.06M
2
+$3.75M
3
+$3.64M
4
AIR icon
AAR Corp
AIR
+$3.64M
5
KCG
KCG Holdings, Inc.
KCG
+$3.46M

Sector Composition

1 Financials 20.8%
2 Industrials 16.37%
3 Technology 12.86%
4 Consumer Discretionary 11.51%
5 Real Estate 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.96M 0.68%
+94,907
52
$2.93M 0.67%
+111,136
53
$2.93M 0.67%
+49,002
54
$2.93M 0.67%
68,847
-6,986
55
$2.89M 0.66%
173,070
-14,520
56
$2.88M 0.66%
137,633
-11,040
57
$2.87M 0.66%
+56,151
58
$2.86M 0.65%
325,445
-28,729
59
$2.85M 0.65%
19,541
-1,789
60
$2.85M 0.65%
28,085
-2,850
61
$2.82M 0.64%
9,926
-264
62
$2.82M 0.64%
119,708
-8,210
63
$2.78M 0.64%
+9,833
64
$2.67M 0.61%
122,100
-11,420
65
$2.62M 0.6%
53,535
-3,604
66
$2.62M 0.6%
84,140
-7,220
67
$2.58M 0.59%
118,330
-11,220
68
$2.54M 0.58%
194,418
-19,438
69
$2.49M 0.57%
150,350
-14,570
70
$2.49M 0.57%
+175,401
71
$2.45M 0.56%
172,250
-10,510
72
$2.44M 0.56%
42,943
-4,030
73
$2.43M 0.55%
96,866
-9,721
74
$2.42M 0.55%
241,630
-23,030
75
$2.36M 0.54%
95,405
-6,860
1 2
3
4 5