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
$331M
AUM Growth
+$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$3.07M
3
+$2.95M
4
ALEX
Alexander & Baldwin
ALEX
+$2.93M
5
COHR icon
Coherent
COHR
+$2.88M

Top Sells

1
+$3.23M
2
+$3.14M
3
+$3.13M
4
FMER
FIRSTMERIT CORP
FMER
+$2.96M
5
UNF icon
Unifirst Corp
UNF
+$2.95M

Sector Composition

1 Financials 19.94%
2 Real Estate 12.86%
3 Industrials 12.25%
4 Consumer Discretionary 10.62%
5 Technology 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.31M 0.7%
49,746
+1,750
77
$2.3M 0.69%
143,871
+4,550
78
$2.25M 0.68%
63,580
+2,040
79
$2.19M 0.66%
51,738
+1,826
80
$2.17M 0.65%
151,470
+4,770
81
$2.16M 0.65%
123,420
+3,910
82
$2.14M 0.65%
39,511
+1,270
83
$2.1M 0.64%
75,883
+2,420
84
$2.08M 0.63%
+89,410
85
$2.02M 0.61%
108,710
+3,430
86
$2M 0.6%
52,180
+1,660
87
$1.95M 0.59%
127,209
+4,100
88
$1.82M 0.55%
80,031
+54,580
89
$1.82M 0.55%
+57,150
90
$1.81M 0.55%
107,314
+3,480
91
$1.58M 0.48%
75,580
+2,380
92
$1.45M 0.44%
60,118
+1,980
93
$1.4M 0.42%
38,158
+21,698
94
$1.31M 0.4%
+165,971
95
$1.29M 0.39%
+78,960
96
$1.28M 0.39%
5,190
97
$1.28M 0.39%
41,190
+1,342
98
$1.24M 0.37%
37,860
+1,200
99
$1.22M 0.37%
+88,344
100
$1.18M 0.36%
18,390
2 3
4
5 6