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
$350M
AUM Growth
-$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.35M
3
+$2.2M
4
CPS icon
Cooper-Standard Automotive
CPS
+$2.02M
5
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$1.95M

Top Sells

1
+$3.6M
2
+$3.41M
3
+$3.19M
4
CONE
CyrusOne Inc Common Stock
CONE
+$3.16M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$3.16M

Sector Composition

1 Financials 20.67%
2 Industrials 14.73%
3 Technology 13.37%
4 Consumer Discretionary 11.35%
5 Healthcare 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.77M 0.51%
70,132
-18,204
77
$1.77M 0.51%
+37,104
78
$1.77M 0.51%
73,380
+44,890
79
$1.76M 0.5%
76,290
+5,430
80
$1.73M 0.49%
+214,690
81
$1.72M 0.49%
17,439
-1,971
82
$1.71M 0.49%
174,830
-44,450
83
$1.69M 0.48%
50,851
+23,035
84
$1.69M 0.48%
45,074
-11,680
85
$1.69M 0.48%
+1,019
86
$1.68M 0.48%
+41,143
87
$1.68M 0.48%
69,530
+4,580
88
$1.65M 0.47%
+22,560
89
$1.64M 0.47%
140,690
-36,508
90
$1.63M 0.47%
21,668
-2,235
91
$1.62M 0.46%
55,036
-5,526
92
$1.62M 0.46%
34,370
-8,910
93
$1.59M 0.46%
88,990
-22,810
94
$1.59M 0.45%
84,776
-21,970
95
$1.57M 0.45%
20,120
+12,110
96
$1.56M 0.45%
71,156
-12,382
97
$1.52M 0.44%
161,880
-41,410
98
$1.51M 0.43%
+44,932
99
$1.49M 0.43%
41,073
-10,513
100
$1.49M 0.43%
7,085
-1,815
2 3
4
5 6