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
$302M
AUM Growth
-$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.46M
3
+$2.45M
4
APTS
Preferred Apartment Communities, Inc.
APTS
+$2.42M
5
GOOD
Gladstone Commercial Corp
GOOD
+$2.4M

Top Sells

1
+$3.33M
2
+$2.75M
3
+$2.71M
4
DCT
DCT Industrial Trust Inc.
DCT
+$2.6M
5
ASB icon
Associated Banc-Corp
ASB
+$2.57M

Sector Composition

1 Financials 23.79%
2 Industrials 15.64%
3 Technology 11.46%
4 Real Estate 10.44%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.94M 0.64%
151,700
-27,970
77
$1.91M 0.63%
174,830
78
$1.87M 0.62%
+46,550
79
$1.85M 0.61%
76,290
80
$1.81M 0.6%
48,597
81
$1.8M 0.59%
31,023
82
$1.76M 0.58%
+115,580
83
$1.73M 0.57%
+10,730
84
$1.7M 0.56%
34,370
85
$1.69M 0.56%
41,073
86
$1.68M 0.55%
+29,420
87
$1.67M 0.55%
140,690
88
$1.66M 0.55%
+44,020
89
$1.59M 0.53%
22,560
90
$1.59M 0.53%
88,990
91
$1.55M 0.51%
38,015
92
$1.49M 0.49%
76,930
93
$1.48M 0.49%
35,770
94
$1.43M 0.47%
161,880
95
$1.41M 0.47%
24,898
96
$1.4M 0.46%
107,840
97
$1.31M 0.43%
66,090
98
$1.26M 0.42%
15,800
-14,759
99
$1.22M 0.4%
+37,280
100
$1.19M 0.4%
60,740
2 3
4
5 6