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
$328M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$3.19M
3
+$3.07M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$3.05M
5
MUSA icon
Murphy USA
MUSA
+$2.99M

Top Sells

1
+$4.41M
2
+$4.03M
3
+$3.53M
4
CAL icon
Caleres
CAL
+$3.36M
5
SAH icon
Sonic Automotive
SAH
+$3.01M

Sector Composition

1 Financials 17.32%
2 Industrials 12.95%
3 Real Estate 12.84%
4 Consumer Discretionary 12.39%
5 Technology 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1M 0.31%
+10,446
102
$877K 0.27%
38,550
+23,520
103
$839K 0.26%
+17,700
104
$822K 0.25%
+48,950
105
$820K 0.25%
14,650
+4,930
106
$789K 0.24%
167,501
+3,400
107
$779K 0.24%
12,940
+4,380
108
$759K 0.23%
48,430
+16,220
109
$756K 0.23%
11,330
+3,760
110
$755K 0.23%
81,230
+27,260
111
$737K 0.22%
60,990
+20,610
112
$732K 0.22%
47,940
+16,030
113
$716K 0.22%
14,700
+8,100
114
$710K 0.22%
14,578
-72,504
115
$700K 0.21%
+9,140
116
$695K 0.21%
7,424
+2,494
117
$688K 0.21%
12,570
+4,250
118
$687K 0.21%
25,451
+8,801
119
$680K 0.21%
54,120
+18,100
120
$678K 0.21%
16,460
+5,550
121
$671K 0.2%
81,430
+27,450
122
$666K 0.2%
+14,210
123
$665K 0.2%
23,110
+7,760
124
$657K 0.2%
20,738
-2,142
125
$655K 0.2%
6,120
-25,221
3 4
5
6 7