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
$350M
AUM Growth
-$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.35M
3
+$2.2M
4
CPS icon
Cooper-Standard Automotive
CPS
+$2.02M
5
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$1.95M

Top Sells

1
+$3.6M
2
+$3.41M
3
+$3.19M
4
CONE
CyrusOne Inc Common Stock
CONE
+$3.16M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$3.16M

Sector Composition

1 Financials 20.67%
2 Industrials 14.73%
3 Technology 13.37%
4 Consumer Discretionary 11.35%
5 Healthcare 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.46M 0.42%
63,840
-16,200
102
$1.43M 0.41%
15,626
-2,530
103
$1.42M 0.41%
76,930
-19,670
104
$1.39M 0.4%
107,840
-28,200
105
$1.37M 0.39%
+29,030
106
$1.35M 0.38%
81,400
-20,800
107
$1.34M 0.38%
38,015
-10,527
108
$1.33M 0.38%
22,461
-3,968
109
$1.32M 0.38%
45,870
-8,574
110
$1.32M 0.38%
+81,820
111
$1.31M 0.37%
+35,770
112
$1.3M 0.37%
23,074
-4,021
113
$1.29M 0.37%
18,350
-1,680
114
$1.29M 0.37%
70,110
115
$1.29M 0.37%
+66,090
116
$1.28M 0.37%
72,366
-18,763
117
$1.28M 0.37%
30,215
-5,511
118
$1.25M 0.36%
14,444
-2,550
119
$1.24M 0.36%
33,490
-5,910
120
$1.23M 0.35%
17,990
-1,848
121
$1.21M 0.35%
52,920
-8,830
122
$1.2M 0.34%
24,898
-6,378
123
$1.18M 0.34%
21,380
-3,760
124
$1.16M 0.33%
60,740
-15,500
125
$1.15M 0.33%
69,100
-12,288
3 4
5
6 7