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
$281M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$3M
3
+$2.87M
4
FHN icon
First Horizon
FHN
+$2.84M
5
EDR
Education Realty Trust Inc
EDR
+$2.79M

Top Sells

1
+$3.57M
2
+$3.25M
3
+$2.73M
4
EDE
Empire District Electric
EDE
+$2.66M
5
COLB icon
Columbia Banking Systems
COLB
+$2.6M

Sector Composition

1 Financials 20.02%
2 Real Estate 15.17%
3 Industrials 13.51%
4 Technology 12.4%
5 Consumer Discretionary 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$623K 0.22%
22,880
-240
102
$543K 0.19%
26,870
103
$515K 0.18%
319,712
-4,000
104
$511K 0.18%
9,190
105
$505K 0.18%
25,490
-250
106
$490K 0.17%
32,210
+8,040
107
$484K 0.17%
31,910
108
$480K 0.17%
9,720
109
$469K 0.17%
34,470
110
$456K 0.16%
8,560
-110
111
$453K 0.16%
45,270
-650
112
$443K 0.16%
6,830
113
$426K 0.15%
14,440
114
$423K 0.15%
10,380
-140
115
$422K 0.15%
12,570
116
$420K 0.15%
6,740
117
$418K 0.15%
15,350
118
$415K 0.15%
7,570
119
$413K 0.15%
+27,810
120
$407K 0.14%
53,970
+15,450
121
$405K 0.14%
5,830
122
$400K 0.14%
+39,170
123
$397K 0.14%
4,720
124
$395K 0.14%
9,130
-100
125
$395K 0.14%
+10,370
3 4
5
6 7