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
$199M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$3.18M
3
+$3.17M
4
ANDE icon
Andersons Inc
ANDE
+$3.13M
5
ENS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$990K 0.5%
+53,280
102
$953K 0.48%
+32,816
103
$275K 0.14%
+1,620
104
$272K 0.14%
+7,040
105
$259K 0.13%
+12,810
106
$235K 0.12%
+4,800
107
$234K 0.12%
+9,301
108
$233K 0.12%
+12,910
109
$232K 0.12%
+20,766
110
$230K 0.12%
+5,090
111
$228K 0.11%
+5,180
112
$222K 0.11%
+5,830
113
$221K 0.11%
+113
114
$218K 0.11%
+4,370
115
$216K 0.11%
+6,990
116
$214K 0.11%
+5,090
117
$207K 0.1%
+13,160
118
$206K 0.1%
+3,640
119
$206K 0.1%
+33,430
120
$203K 0.1%
+5,680
121
$202K 0.1%
+3,010
122
$200K 0.1%
+20,240
123
$195K 0.1%
+14,260
124
$180K 0.09%
+25,090
125
$173K 0.09%
+14,020
2 3 4
5
6