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
$302M
AUM Growth
-$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.46M
3
+$2.45M
4
APTS
Preferred Apartment Communities, Inc.
APTS
+$2.42M
5
GOOD
Gladstone Commercial Corp
GOOD
+$2.4M

Top Sells

1
+$3.33M
2
+$2.75M
3
+$2.71M
4
DCT
DCT Industrial Trust Inc.
DCT
+$2.6M
5
ASB icon
Associated Banc-Corp
ASB
+$2.57M

Sector Composition

1 Financials 23.79%
2 Industrials 15.64%
3 Technology 11.46%
4 Real Estate 10.44%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.19M 0.39%
81,820
102
$1.18M 0.39%
15,920
-12,710
103
$1.16M 0.39%
+32,630
104
$1.15M 0.38%
+42,700
105
$1.13M 0.38%
+26,040
106
$1.11M 0.37%
+18,050
107
$1.11M 0.37%
72,366
108
$1.07M 0.35%
39,420
-33,960
109
$1.03M 0.34%
6,800
-6,020
110
$1.02M 0.34%
10,840
-9,280
111
$978K 0.32%
28,940
-26,096
112
$959K 0.32%
9,900
-8,970
113
$933K 0.31%
8,338
-1,460
114
$918K 0.3%
11,394
-10,274
115
$917K 0.3%
72,225
116
$913K 0.3%
18,220
-16,709
117
$910K 0.3%
27,096
118
$877K 0.29%
38,440
-32,716
119
$863K 0.29%
39,280
-35,500
120
$748K 0.25%
11,700
+2,850
121
$744K 0.25%
25,000
-20,870
122
$737K 0.24%
16,211
-14,004
123
$727K 0.24%
11,050
-11,411
124
$702K 0.23%
9,480
-8,510
125
$688K 0.23%
26,170
-26,750
3 4
5
6 7