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
$420M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.25M
3
+$3.18M
4
IBKC
IBERIABANK Corp
IBKC
+$3.03M
5
WTFC icon
Wintrust Financial
WTFC
+$3M

Top Sells

1
+$4.11M
2
+$3.68M
3
+$3.62M
4
DIN icon
Dine Brands
DIN
+$3.46M
5
INN
Summit Hotel Properties
INN
+$3.39M

Sector Composition

1 Financials 20.58%
2 Industrials 17.44%
3 Technology 13.98%
4 Consumer Discretionary 10.56%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.31M 0.55%
63,900
77
$2.27M 0.54%
80,530
+15,260
78
$2.26M 0.54%
76,098
-7,312
79
$2.24M 0.53%
8,007
-824
80
$2.17M 0.52%
+203,290
81
$2.17M 0.52%
50,000
-3,535
82
$2.17M 0.52%
219,280
-22,350
83
$2.17M 0.52%
80,040
+19,690
84
$2.16M 0.52%
43,280
-4,660
85
$2.14M 0.51%
+111,800
86
$2.13M 0.51%
87,175
-8,230
87
$2.1M 0.5%
56,754
-6,020
88
$2.06M 0.49%
61,066
-840
89
$2.06M 0.49%
72,972
90
$2.03M 0.48%
312,842
-36,060
91
$2M 0.48%
+14,110
92
$1.97M 0.47%
19,410
+520
93
$1.97M 0.47%
20,880
+7,410
94
$1.97M 0.47%
83,240
95
$1.91M 0.45%
136,040
-14,310
96
$1.89M 0.45%
60,562
+4,470
97
$1.82M 0.43%
51,586
-5,400
98
$1.81M 0.43%
32,660
-290
99
$1.79M 0.43%
24,401
-270
100
$1.79M 0.43%
19,914
-250
2 3
4
5 6