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
$208M
AUM Growth
+$8.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.3M
3
+$2.13M
4
CBU icon
Community Bank
CBU
+$2.13M
5
COLB icon
Columbia Banking Systems
COLB
+$2.1M

Top Sells

1
+$3.17M
2
+$3.07M
3
+$2.55M
4
EXTR icon
Extreme Networks
EXTR
+$2.23M
5
SHLM
Schulman (A.) Inc
SHLM
+$2.18M

Sector Composition

1 Financials 21.49%
2 Industrials 14.48%
3 Real Estate 12.2%
4 Consumer Discretionary 7.93%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$206K 0.1%
+17,870
127
$203K 0.1%
+107
128
$202K 0.1%
+44
129
$201K 0.1%
+5,930
130
$200K 0.1%
+13,880
131
$200K 0.1%
7,040
132
$196K 0.09%
+19,270
133
$193K 0.09%
14,020
134
$191K 0.09%
+19,410
135
$183K 0.09%
14,260
136
$180K 0.09%
16,740
137
$176K 0.08%
+19,620
138
$170K 0.08%
+10,050
139
$141K 0.07%
18,880
140
$139K 0.07%
20,240
141
$136K 0.07%
11,210
142
– –
-24,900
143
– –
-52,350
144
– –
-47,720
145
– –
-32,330
146
– –
-125,830
147
– –
-41,436
148
– –
-43,770
149
– –
-320,110
150
– –
-45,620
4 5
6
7 8