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
$256M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.88M
3
+$2.86M
4
ONB icon
Old National Bancorp
ONB
+$2.85M
5
ELX
EMULEX CORP
ELX
+$2.84M

Top Sells

1
+$3.18M
2
+$2.94M
3
+$2.91M
4
AMRI
Albany Molecular Research Inc
AMRI
+$2.79M
5
CWEI
Clayton Williams Energy, Inc.
CWEI
+$2.56M

Sector Composition

1 Financials 21.11%
2 Industrials 15.78%
3 Real Estate 14.44%
4 Technology 8.32%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.11M 0.43%
+70,145
102
$1.09M 0.43%
47,072
+7,972
103
$909K 0.35%
8,800
+300
104
$325K 0.13%
14,260
105
$325K 0.13%
8,730
106
$299K 0.12%
113
107
$283K 0.11%
12,810
108
$282K 0.11%
+8,490
109
$270K 0.11%
5,830
110
$269K 0.11%
5,090
111
$255K 0.1%
2,620
112
$251K 0.1%
5,390
113
$247K 0.1%
12,910
114
$242K 0.09%
3,830
115
$239K 0.09%
16,740
116
$239K 0.09%
3,640
117
$225K 0.09%
19,270
118
$224K 0.09%
11,220
119
$223K 0.09%
14,410
120
$221K 0.09%
7,710
121
$219K 0.09%
+3,730
122
$219K 0.09%
5,930
123
$217K 0.08%
6,080
-53,620
124
$214K 0.08%
+2,740
125
$212K 0.08%
18,920
-12,850
3 4
5
6 7