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
$420M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.25M
3
+$3.18M
4
IBKC
IBERIABANK Corp
IBKC
+$3.03M
5
WTFC icon
Wintrust Financial
WTFC
+$3M

Top Sells

1
+$4.11M
2
+$3.68M
3
+$3.62M
4
DIN icon
Dine Brands
DIN
+$3.46M
5
INN
Summit Hotel Properties
INN
+$3.39M

Sector Composition

1 Financials 20.58%
2 Industrials 17.44%
3 Technology 13.98%
4 Consumer Discretionary 10.56%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.75M 0.66%
17,839
-1,702
52
$2.74M 0.65%
87,480
-8,320
53
$2.73M 0.65%
+132,450
54
$2.72M 0.65%
105,171
+22,720
55
$2.71M 0.65%
+93,710
56
$2.7M 0.64%
114,318
-54,190
57
$2.69M 0.64%
88,336
-8,530
58
$2.69M 0.64%
100,666
-10,470
59
$2.66M 0.63%
96,560
+12,420
60
$2.64M 0.63%
+101,090
61
$2.62M 0.63%
140,302
-16,330
62
$2.62M 0.62%
50,371
-4,520
63
$2.61M 0.62%
61,215
-7,060
64
$2.6M 0.62%
8,900
-933
65
$2.59M 0.62%
+81,385
66
$2.58M 0.62%
111,320
-10,780
67
$2.58M 0.61%
106,746
-10,970
68
$2.58M 0.61%
+85,153
69
$2.56M 0.61%
39,073
-3,870
70
$2.53M 0.6%
187,080
+14,830
71
$2.49M 0.59%
62,817
-6,030
72
$2.46M 0.59%
+64,670
73
$2.46M 0.59%
102,200
+42,590
74
$2.33M 0.56%
177,198
-17,220
75
$2.31M 0.55%
164,661
-10,740
1 2
3
4 5