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
$438M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$3.49M
3
+$3.24M
4
MBFI
MB Financial Corp
MBFI
+$3.16M
5
FAF icon
First American
FAF
+$3.06M

Top Sells

1
+$4.06M
2
+$3.75M
3
+$3.64M
4
AIR icon
AAR Corp
AIR
+$3.64M
5
KCG
KCG Holdings, Inc.
KCG
+$3.46M

Sector Composition

1 Financials 20.8%
2 Industrials 16.37%
3 Technology 12.86%
4 Consumer Discretionary 11.51%
5 Real Estate 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.77M 0.4%
74,120
-7,830
102
$1.76M 0.4%
49,300
+18,820
103
$1.76M 0.4%
65,270
-5,824
104
$1.75M 0.4%
31,024
-2,795
105
$1.72M 0.39%
32,950
+6,710
106
$1.7M 0.39%
60,350
-3,510
107
$1.64M 0.38%
+94,731
108
$1.63M 0.37%
32,504
-2,215
109
$1.61M 0.37%
36,284
-8,686
110
$1.6M 0.37%
24,671
-490
111
$1.6M 0.37%
20,164
-400
112
$1.59M 0.36%
26,789
-520
113
$1.58M 0.36%
+34,076
114
$1.58M 0.36%
+30,050
115
$1.55M 0.35%
+70,250
116
$1.55M 0.35%
348,902
-27,860
117
$1.52M 0.35%
86,170
-4,920
118
$1.52M 0.35%
56,092
-700
119
$1.49M 0.34%
195,598
-16,358
120
$1.45M 0.33%
22,012
-450
121
$1.45M 0.33%
83,310
-7,530
122
$1.44M 0.33%
+61,750
123
$1.42M 0.32%
35,726
-700
124
$1.39M 0.32%
27,095
-530
125
$1.39M 0.32%
54,812
-4,600
3 4
5
6 7