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
$199M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1 +$3.22M
2 +$3.18M
3 +$3.17M
4
ANDE icon
Andersons Inc
ANDE
+$3.13M
5
ENS icon
EnerSys
ENS
+$3.07M

Top Sells

No sells this quarter

Sector Composition

1 Financials 21.53%
2 Industrials 17.54%
3 Real Estate 11.77%
4 Consumer Discretionary 8.94%
5 Technology 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$168K 0.08%
+21,830
127
$159K 0.08%
+16,740
128
$137K 0.07%
+18,880
129
$135K 0.07%
+10,040
130
$130K 0.07%
+11,210
131
$121K 0.06%
+19,750
132
$102K 0.05%
+21,180