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
$256M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.88M
3
+$2.86M
4
ONB icon
Old National Bancorp
ONB
+$2.85M
5
ELX
EMULEX CORP
ELX
+$2.84M

Top Sells

1
+$3.18M
2
+$2.94M
3
+$2.91M
4
AMRI
Albany Molecular Research Inc
AMRI
+$2.79M
5
CWEI
Clayton Williams Energy, Inc.
CWEI
+$2.56M

Sector Composition

1 Financials 21.11%
2 Industrials 15.78%
3 Real Estate 14.44%
4 Technology 8.32%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.09M 0.82%
+121,525
77
$2.02M 0.79%
38,281
+6,501
78
$1.95M 0.76%
150,230
+25,540
79
$1.94M 0.76%
46,704
+8,204
80
$1.94M 0.76%
92,688
+16,098
81
$1.93M 0.75%
+90,167
82
$1.86M 0.73%
123,454
+20,894
83
$1.81M 0.71%
65,674
+10,604
84
$1.7M 0.66%
+272,058
85
$1.6M 0.62%
103,954
+17,801
86
$1.53M 0.6%
166,981
+28,481
87
$1.52M 0.59%
+86,310
88
$1.52M 0.59%
123,129
+20,989
89
$1.48M 0.58%
59,231
+10,061
90
$1.47M 0.57%
19,699
+3,335
91
$1.47M 0.57%
54,091
+8,901
92
$1.46M 0.57%
104,136
+17,956
93
$1.44M 0.56%
+54,460
94
$1.42M 0.55%
115,777
+31,057
95
$1.39M 0.54%
+53,200
96
$1.36M 0.53%
68,774
+11,764
97
$1.29M 0.5%
271,130
+42,490
98
$1.18M 0.46%
+113,860
99
$1.16M 0.45%
68,847
+11,687
100
$1.11M 0.43%
39,870
+6,812
2 3
4
5 6