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
$208M
AUM Growth
+$8.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.3M
3
+$2.13M
4
CBU icon
Community Bank
CBU
+$2.13M
5
COLB icon
Columbia Banking Systems
COLB
+$2.1M

Top Sells

1
+$3.17M
2
+$3.07M
3
+$2.55M
4
EXTR icon
Extreme Networks
EXTR
+$2.23M
5
SHLM
Schulman (A.) Inc
SHLM
+$2.18M

Sector Composition

1 Financials 21.49%
2 Industrials 14.48%
3 Real Estate 12.2%
4 Consumer Discretionary 7.93%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$964K 0.46%
33,058
+242
102
$951K 0.46%
+125,830
103
$935K 0.45%
102,560
+3,930
104
$877K 0.42%
+16,364
105
$857K 0.41%
+8,500
106
$293K 0.14%
8,730
-571
107
$292K 0.14%
12,810
108
$275K 0.13%
5,090
109
$269K 0.13%
113
110
$242K 0.12%
+5,390
111
$240K 0.12%
5,830
112
$236K 0.11%
12,910
113
$231K 0.11%
33,430
114
$228K 0.11%
+3,830
115
$221K 0.11%
+7,710
116
$220K 0.11%
+10,530
117
$218K 0.11%
31,770
+12,020
118
$215K 0.1%
+8,500
119
$214K 0.1%
+11,220
120
$214K 0.1%
14,410
-115,120
121
$211K 0.1%
4,800
122
$211K 0.1%
3,640
123
$210K 0.1%
+3,180
124
$208K 0.1%
+5,820
125
$206K 0.1%
+2,620
3 4
5
6 7