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
$350M
AUM Growth
-$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.35M
3
+$2.2M
4
CPS icon
Cooper-Standard Automotive
CPS
+$2.02M
5
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$1.95M

Top Sells

1
+$3.6M
2
+$3.41M
3
+$3.19M
4
CONE
CyrusOne Inc Common Stock
CONE
+$3.16M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$3.16M

Sector Composition

1 Financials 20.67%
2 Industrials 14.73%
3 Technology 13.37%
4 Consumer Discretionary 11.35%
5 Healthcare 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.16M 0.62%
112,600
+1,280
52
$2.13M 0.61%
57,400
-6,500
53
$2.12M 0.61%
48,597
-12,618
54
$2.09M 0.6%
134,141
-34,527
55
$2.09M 0.6%
30,559
+6,158
56
$2.08M 0.6%
31,023
-8,050
57
$2.08M 0.6%
83,744
-21,427
58
$2.06M 0.59%
64,225
-17,160
59
$2.06M 0.59%
67,371
-17,782
60
$2.02M 0.58%
51,510
-13,160
61
$2.02M 0.58%
76,280
-20,280
62
$2.01M 0.57%
40,278
-10,093
63
$1.98M 0.57%
64,188
-16,342
64
$1.97M 0.56%
79,946
-20,720
65
$1.97M 0.56%
39,824
-10,176
66
$1.96M 0.56%
81,240
-20,880
67
$1.95M 0.56%
+105,540
68
$1.9M 0.54%
+109,700
69
$1.9M 0.54%
29,979
-7,707
70
$1.87M 0.54%
74,780
-8,460
71
$1.85M 0.53%
247,882
-64,960
72
$1.84M 0.53%
34,929
+2,269
73
$1.8M 0.52%
12,820
-1,290
74
$1.79M 0.51%
+130,430
75
$1.78M 0.51%
18,870
-2,010
1 2
3
4 5