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
$208M
AUM Growth
+$8.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.3M
3
+$2.13M
4
CBU icon
Community Bank
CBU
+$2.13M
5
COLB icon
Columbia Banking Systems
COLB
+$2.1M

Top Sells

1
+$3.17M
2
+$3.07M
3
+$2.55M
4
EXTR icon
Extreme Networks
EXTR
+$2.23M
5
SHLM
Schulman (A.) Inc
SHLM
+$2.18M

Sector Composition

1 Financials 21.49%
2 Industrials 14.48%
3 Real Estate 12.2%
4 Consumer Discretionary 7.93%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.64M 0.79%
218,160
+1,580
77
$1.64M 0.79%
26,663
+190
78
$1.62M 0.78%
63,500
+460
79
$1.62M 0.78%
+124,630
80
$1.57M 0.76%
38,500
-290
81
$1.57M 0.76%
180,820
+1,310
82
$1.56M 0.75%
86,153
+630
83
$1.53M 0.74%
76,590
+570
84
$1.39M 0.67%
53,760
+390
85
$1.38M 0.66%
228,640
+206,810
86
$1.34M 0.65%
124,690
+900
87
$1.29M 0.62%
138,500
+1,000
88
$1.27M 0.61%
55,070
+1,920
89
$1.24M 0.59%
325,900
+2,370
90
$1.23M 0.59%
+49,170
91
$1.2M 0.58%
109,400
+800
92
$1.17M 0.56%
45,190
+310
93
$1.16M 0.56%
+102,140
94
$1.16M 0.56%
86,180
+630
95
$1.15M 0.55%
+57,010
96
$1.08M 0.52%
84,720
+610
97
$1.02M 0.49%
74,250
+540
98
$1.01M 0.49%
+39,100
99
$1.01M 0.49%
+57,160
100
$1M 0.48%
53,660
+380
2 3
4
5 6