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
$300M
AUM Growth
-$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.33M
3
+$2.25M
4
CWT icon
California Water Service
CWT
+$2.22M
5
ECHO
Echo Global Logistics, Inc.
ECHO
+$2.13M

Top Sells

1
+$3.1M
2
+$3.07M
3
+$2.8M
4
ONB icon
Old National Bancorp
ONB
+$2.69M
5
DST
DST Systems Inc.
DST
+$2.38M

Sector Composition

1 Financials 23.93%
2 Industrials 17.06%
3 Consumer Discretionary 11.11%
4 Technology 9.66%
5 Real Estate 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.41M 0.47%
+49,180
102
$1.36M 0.45%
110,250
+2,410
103
$1.35M 0.45%
25,448
+550
104
$1.32M 0.44%
+34,620
105
$1.3M 0.43%
10,940
+210
106
$1.3M 0.43%
+61,620
107
$1.28M 0.43%
36,650
-320
108
$1.25M 0.42%
13,960
-1,320
109
$1.22M 0.41%
62,070
+1,330
110
$1.21M 0.4%
13,940
-850
111
$1.11M 0.37%
9,960
-650
112
$1.09M 0.36%
33,350
+720
113
$1.03M 0.35%
26,080
-2,020
114
$1.01M 0.34%
+65,420
115
$988K 0.33%
6,110
-480
116
$953K 0.32%
+22,566
117
$907K 0.3%
35,010
-3,050
118
$879K 0.29%
10,970
-520
119
$779K 0.26%
11,630
+250
120
$779K 0.26%
14,776
+320
121
$748K 0.25%
7,460
-630
122
$738K 0.25%
17,330
+9,130
123
$729K 0.24%
11,810
+990
124
$718K 0.24%
4,580
125
$715K 0.24%
1,040
-60
3 4
5
6 7