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
$314M
AUM Growth
+$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$2.95M
3
+$2.93M
4
SIGI icon
Selective Insurance
SIGI
+$2.87M
5
KCG
KCG Holdings, Inc.
KCG
+$2.87M

Top Sells

1
+$3.71M
2
+$3.63M
3
+$3.55M
4
ITGR icon
Integer Holdings
ITGR
+$3.29M
5
CNO icon
CNO Financial Group
CNO
+$3.21M

Sector Composition

1 Financials 20.2%
2 Industrials 14.61%
3 Real Estate 14.04%
4 Consumer Discretionary 10.32%
5 Technology 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.04M 0.65%
111,409
77
$2.03M 0.65%
184,950
78
$1.99M 0.63%
43,450
79
$1.91M 0.61%
122,260
80
$1.9M 0.6%
+94,370
81
$1.88M 0.6%
172,231
82
$1.82M 0.58%
148,376
83
$1.79M 0.57%
114,035
+88,055
84
$1.78M 0.57%
+61,554
85
$1.73M 0.55%
+42,367
86
$1.73M 0.55%
+57,621
87
$1.73M 0.55%
106,494
-21,050
88
$1.71M 0.54%
81,955
89
$1.7M 0.54%
+73,484
90
$1.69M 0.54%
61,591
91
$1.65M 0.53%
48,261
92
$1.65M 0.52%
181,416
93
$1.63M 0.52%
+211,414
94
$1.57M 0.5%
274,405
95
$1.51M 0.48%
+59,573
96
$1.42M 0.45%
+231,574
97
$1.4M 0.45%
+48,111
98
$1.37M 0.44%
+30,973
99
$1.33M 0.42%
+110,088
100
$1.25M 0.4%
+67,316
2 3
4
5 6