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
$420M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.25M
3
+$3.18M
4
IBKC
IBERIABANK Corp
IBKC
+$3.03M
5
WTFC icon
Wintrust Financial
WTFC
+$3M

Top Sells

1
+$4.11M
2
+$3.68M
3
+$3.62M
4
DIN icon
Dine Brands
DIN
+$3.46M
5
INN
Summit Hotel Properties
INN
+$3.39M

Sector Composition

1 Financials 20.58%
2 Industrials 17.44%
3 Technology 13.98%
4 Consumer Discretionary 10.56%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.75M 0.42%
45,947
-4,980
102
$1.73M 0.41%
91,129
-9,530
103
$1.73M 0.41%
83,538
-1,050
104
$1.73M 0.41%
48,542
-5,350
105
$1.69M 0.4%
+70,860
106
$1.69M 0.4%
18,156
107
$1.68M 0.4%
+96,600
108
$1.65M 0.39%
23,903
-340
109
$1.64M 0.39%
26,429
-360
110
$1.62M 0.39%
49,300
111
$1.56M 0.37%
+20,030
112
$1.56M 0.37%
64,950
-5,300
113
$1.51M 0.36%
31,060
114
$1.48M 0.35%
25,140
115
$1.46M 0.35%
33,204
-3,080
116
$1.44M 0.34%
39,400
117
$1.41M 0.34%
31,276
-2,800
118
$1.4M 0.33%
81,388
119
$1.38M 0.33%
61,750
120
$1.38M 0.33%
27,095
121
$1.36M 0.32%
67,530
-6,590
122
$1.36M 0.32%
35,726
123
$1.35M 0.32%
26,221
124
$1.35M 0.32%
+81,854
125
$1.35M 0.32%
19,838
3 4
5
6 7