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
$300M
AUM Growth
-$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.33M
3
+$2.25M
4
CWT icon
California Water Service
CWT
+$2.22M
5
ECHO
Echo Global Logistics, Inc.
ECHO
+$2.13M

Top Sells

1
+$3.1M
2
+$3.07M
3
+$2.8M
4
ONB icon
Old National Bancorp
ONB
+$2.69M
5
DST
DST Systems Inc.
DST
+$2.38M

Sector Composition

1 Financials 23.93%
2 Industrials 17.06%
3 Consumer Discretionary 11.11%
4 Technology 9.66%
5 Real Estate 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.75M 0.58%
154,640
+2,160
77
$1.72M 0.57%
36,550
+780
78
$1.7M 0.57%
+58,140
79
$1.69M 0.56%
+156,725
80
$1.69M 0.56%
196,290
-23,160
81
$1.69M 0.56%
59,230
-1,230
82
$1.66M 0.55%
+41,170
83
$1.63M 0.54%
+65,140
84
$1.63M 0.54%
55,960
+1,200
85
$1.61M 0.54%
9,247
+194
86
$1.61M 0.54%
86,730
+1,790
87
$1.57M 0.52%
+110,800
88
$1.56M 0.52%
+39,490
89
$1.56M 0.52%
109,760
+2,380
90
$1.53M 0.51%
+152,962
91
$1.52M 0.51%
+119,442
92
$1.51M 0.5%
112,410
-3,260
93
$1.49M 0.5%
154,540
+3,350
94
$1.49M 0.5%
31,713
+690
95
$1.49M 0.5%
118,090
+2,510
96
$1.45M 0.49%
90,352
+1,980
97
$1.45M 0.48%
78,620
+1,690
98
$1.45M 0.48%
38,865
+850
99
$1.43M 0.48%
24,850
+540
100
$1.42M 0.47%
+53,520
2 3
4
5 6