PCM
Piermont Capital Management Portfolio holdings
AUM
$211M
1-Year Return
8.09%
This Quarter Return
+10.22%
1 Year Return
-8.09%
3 Year Return
+33.25%
5 Year Return
+53.21%
10 Year Return
–
AUM
$199M
AUM Growth
–
Cap. Flow
+$199M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Standard Motor Products
SMP
|
$3.22M |
| 2 |
Curtiss-Wright
CW
|
$3.18M |
| 3 |
Matrix Service
MTRX
|
$3.17M |
| 4 |
Andersons Inc
ANDE
|
$3.13M |
| 5 |
EnerSys
ENS
|
$3.07M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 21.53% |
| 2 | Industrials | 17.54% |
| 3 | Real Estate | 11.77% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Technology | 7.26% |
