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
$314M
AUM Growth
+$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$2.95M
3
+$2.93M
4
SIGI icon
Selective Insurance
SIGI
+$2.87M
5
KCG
KCG Holdings, Inc.
KCG
+$2.87M

Top Sells

1
+$3.71M
2
+$3.63M
3
+$3.55M
4
ITGR icon
Integer Holdings
ITGR
+$3.29M
5
CNO icon
CNO Financial Group
CNO
+$3.21M

Sector Composition

1 Financials 20.2%
2 Industrials 14.61%
3 Real Estate 14.04%
4 Consumer Discretionary 10.32%
5 Technology 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.21M 0.38%
+141,035
102
$1.19M 0.38%
17,520
-870
103
$1.16M 0.37%
110,895
104
$1.15M 0.37%
39,250
105
$1.08M 0.35%
88,931
106
$877K 0.28%
19,630
-1,300
107
$867K 0.28%
21,670
-1,440
108
$775K 0.25%
13,668
-910
109
$770K 0.24%
10,036
-410
110
$736K 0.23%
4,910
-330
111
$718K 0.23%
15,240
-1,040
112
$705K 0.22%
112,391
113
$694K 0.22%
11,520
-1,060
114
$675K 0.21%
+15,640
115
$669K 0.21%
21,730
-1,440
116
$661K 0.21%
+14,780
117
$659K 0.21%
+24,933
118
$648K 0.21%
9,650
-640
119
$627K 0.2%
8,020
-540
120
$625K 0.2%
46,680
-166,834
121
$618K 0.2%
97,030
-6,260
122
$607K 0.19%
24,990
-1,700
123
$603K 0.19%
3,593
+649
124
$599K 0.19%
40,253
-2,745
125
$595K 0.19%
7,400
+1,000
3 4
5
6 7