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
$438M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$3.49M
3
+$3.24M
4
MBFI
MB Financial Corp
MBFI
+$3.16M
5
FAF icon
First American
FAF
+$3.06M

Top Sells

1
+$4.06M
2
+$3.75M
3
+$3.64M
4
AIR icon
AAR Corp
AIR
+$3.64M
5
KCG
KCG Holdings, Inc.
KCG
+$3.46M

Sector Composition

1 Financials 20.8%
2 Industrials 16.37%
3 Technology 12.86%
4 Consumer Discretionary 11.51%
5 Real Estate 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.34M 0.53%
46,266
+5,229
77
$2.31M 0.53%
62,774
+13,450
78
$2.3M 0.53%
87,412
-7,044
79
$2.3M 0.53%
47,940
-4,040
80
$2.27M 0.52%
+89,883
81
$2.21M 0.5%
83,410
-8,580
82
$2.19M 0.5%
50,927
-4,090
83
$2.17M 0.5%
60,584
+8,504
84
$2.11M 0.48%
18,890
-3,860
85
$2.1M 0.48%
69,955
+25,090
86
$2.09M 0.48%
100,659
-6,860
87
$2.09M 0.48%
56,986
-4,933
88
$2.08M 0.47%
82,451
+14,881
89
$2.07M 0.47%
63,900
+20,580
90
$2.06M 0.47%
59,610
-3,990
91
$2.03M 0.46%
83,240
+55,450
92
$2.02M 0.46%
105,120
-10,760
93
$1.99M 0.45%
47,410
-610
94
$1.95M 0.45%
61,906
-1,330
95
$1.92M 0.44%
156,632
-13,270
96
$1.84M 0.42%
53,892
-4,391
97
$1.83M 0.42%
72,972
+800
98
$1.81M 0.41%
24,243
+8,820
99
$1.81M 0.41%
70,110
+7,780
100
$1.78M 0.41%
+196,365
2 3
4
5 6