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
$331M
AUM Growth
+$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$3.07M
3
+$2.95M
4
ALEX
Alexander & Baldwin
ALEX
+$2.93M
5
COHR icon
Coherent
COHR
+$2.88M

Top Sells

1
+$3.23M
2
+$3.14M
3
+$3.13M
4
FMER
FIRSTMERIT CORP
FMER
+$2.96M
5
UNF icon
Unifirst Corp
UNF
+$2.95M

Sector Composition

1 Financials 19.94%
2 Real Estate 12.86%
3 Industrials 12.25%
4 Consumer Discretionary 10.62%
5 Technology 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.1M 0.33%
108,066
+3,570
102
$1.04M 0.31%
60,990
103
$929K 0.28%
14,400
-250
104
$921K 0.28%
10,446
105
$918K 0.28%
48,950
106
$815K 0.25%
38,550
107
$807K 0.24%
+12,650
108
$807K 0.24%
20,930
109
$777K 0.23%
+14,460
110
$761K 0.23%
23,110
111
$731K 0.22%
12,580
-360
112
$715K 0.22%
16,280
113
$697K 0.21%
103,290
-1,500
114
$689K 0.21%
12,570
115
$687K 0.21%
5,240
116
$662K 0.2%
14,578
117
$659K 0.2%
45,470
118
$656K 0.2%
+2,944
119
$653K 0.2%
79,340
120
$648K 0.2%
28,240
-95,950
121
$639K 0.19%
7,340
122
$628K 0.19%
9,860
123
$628K 0.19%
17,950
124
$619K 0.19%
7,460
125
$617K 0.19%
30,713
-500
3 4
5
6 7