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
$199M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$3.18M
3
+$3.17M
4
ANDE icon
Andersons Inc
ANDE
+$3.13M
5
ENS icon
EnerSys
ENS
+$3.07M

Top Sells

No sells this quarter

Sector Composition

1 Financials 21.53%
2 Industrials 17.54%
3 Real Estate 11.77%
4 Consumer Discretionary 8.94%
5 Technology 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.6M 0.8%
+65,970
77
$1.59M 0.8%
+63,990
78
$1.59M 0.8%
+76,020
79
$1.58M 0.79%
+26,473
80
$1.57M 0.79%
+53,250
81
$1.56M 0.78%
+63,040
82
$1.51M 0.76%
+24,900
83
$1.49M 0.75%
+137,500
84
$1.47M 0.74%
+146,260
85
$1.46M 0.73%
+53,370
86
$1.45M 0.73%
+53,150
87
$1.45M 0.73%
+83,416
88
$1.42M 0.71%
+323,530
89
$1.41M 0.71%
+80,680
90
$1.41M 0.71%
+41,720
91
$1.35M 0.68%
+216,580
92
$1.35M 0.68%
+85,550
93
$1.32M 0.66%
+58,290
94
$1.32M 0.66%
+47,720
95
$1.25M 0.63%
+84,110
96
$1.22M 0.61%
+98,630
97
$1.22M 0.61%
+85,523
98
$1.22M 0.61%
+73,710
99
$1.18M 0.59%
+44,880
100
$1.16M 0.58%
+135,230
2 3
4
5 6