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
$328M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$3.19M
3
+$3.07M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$3.05M
5
MUSA icon
Murphy USA
MUSA
+$2.99M

Top Sells

1
+$4.41M
2
+$4.03M
3
+$3.53M
4
CAL icon
Caleres
CAL
+$3.36M
5
SAH icon
Sonic Automotive
SAH
+$3.01M

Sector Composition

1 Financials 17.32%
2 Industrials 12.95%
3 Real Estate 12.84%
4 Consumer Discretionary 12.39%
5 Technology 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.32M 0.71%
82,886
+42,970
77
$2.27M 0.69%
99,422
+1,650
78
$2.27M 0.69%
61,540
+1,010
79
$2.23M 0.68%
50,520
+1,020
80
$2.21M 0.67%
87,648
+1,710
81
$2.04M 0.62%
+73,463
82
$1.99M 0.61%
103,834
+1,650
83
$1.97M 0.6%
86,210
+1,340
84
$1.97M 0.6%
90,087
+1,420
85
$1.94M 0.59%
+146,700
86
$1.94M 0.59%
176,215
+2,844
87
$1.9M 0.58%
131,440
+2,520
88
$1.87M 0.57%
+105,280
89
$1.59M 0.49%
38,241
+780
90
$1.52M 0.46%
+82,820
91
$1.52M 0.46%
123,109
+2,030
92
$1.49M 0.45%
+73,200
93
$1.4M 0.43%
+58,138
94
$1.4M 0.43%
+107,282
95
$1.38M 0.42%
59,977
+1,160
96
$1.27M 0.39%
18,390
+9,200
97
$1.16M 0.35%
39,848
+649
98
$1.13M 0.34%
104,496
+2,160
99
$1.12M 0.34%
36,660
+660
100
$1.01M 0.31%
5,190
+2,540
2 3
4
5 6