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
$211M
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.52M
3
+$2.35M
4
LADR
Ladder Capital
LADR
+$2.34M
5
ITGR icon
Integer Holdings
ITGR
+$2.33M

Top Sells

1
+$3.44M
2
+$3.08M
3
+$3.05M
4
CATY icon
Cathay General Bancorp
CATY
+$2.86M
5
TRMK icon
Trustmark
TRMK
+$2.67M

Sector Composition

1 Financials 26.13%
2 Real Estate 15.3%
3 Industrials 14.01%
4 Technology 10.84%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIVO
126
DELISTED
Meridian Bioscience Inc
VIVO
– –
-84,870
APTS
127
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-148,600
CTB
128
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-48,271
ISCA
129
DELISTED
International Speedway Corp
ISCA
– –
-59,064
ESL
130
DELISTED
Esterline Technologies
ESL
– –
-18,470
ESIO
131
DELISTED
Electro Scientific Industries
ESIO
– –
-130,640
2 3 4 5
6