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
$256M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.88M
3
+$2.86M
4
ONB icon
Old National Bancorp
ONB
+$2.85M
5
ELX
EMULEX CORP
ELX
+$2.84M

Top Sells

1
+$3.18M
2
+$2.94M
3
+$2.91M
4
AMRI
Albany Molecular Research Inc
AMRI
+$2.79M
5
CWEI
Clayton Williams Energy, Inc.
CWEI
+$2.56M

Sector Composition

1 Financials 21.11%
2 Industrials 15.78%
3 Real Estate 14.44%
4 Technology 8.32%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$212K 0.08%
5,820
127
$212K 0.08%
+5,800
128
$212K 0.08%
+3,860
129
$210K 0.08%
+990
130
$207K 0.08%
+5,110
131
$205K 0.08%
+14,280
132
$205K 0.08%
7,040
133
$202K 0.08%
+3,780
134
$202K 0.08%
4,800
135
$200K 0.08%
14,020
136
$200K 0.08%
+6,710
137
$199K 0.08%
+15,660
138
$197K 0.08%
+16,970
139
$194K 0.08%
25,440
+6,560
140
$192K 0.07%
17,870
141
$190K 0.07%
+25,350
142
$182K 0.07%
+14,230
143
$181K 0.07%
+14,010
144
$168K 0.07%
+17,019
145
$168K 0.07%
33,430
146
$161K 0.06%
10,050
147
$154K 0.06%
11,210
148
$136K 0.05%
+10,350
149
– –
-53,680
150
– –
-94,010
4 5
6
7 8