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
$328M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$3.19M
3
+$3.07M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$3.05M
5
MUSA icon
Murphy USA
MUSA
+$2.99M

Top Sells

1
+$4.41M
2
+$4.03M
3
+$3.53M
4
CAL icon
Caleres
CAL
+$3.36M
5
SAH icon
Sonic Automotive
SAH
+$3.01M

Sector Composition

1 Financials 17.32%
2 Industrials 12.95%
3 Real Estate 12.84%
4 Consumer Discretionary 12.39%
5 Technology 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$648K 0.2%
15,740
+5,360
127
$646K 0.2%
26,940
+8,940
128
$645K 0.2%
+16,280
129
$642K 0.2%
20,930
+7,050
130
$626K 0.19%
+5,240
131
$615K 0.19%
+31,213
132
$612K 0.19%
33,900
+11,380
133
$602K 0.18%
+25,980
134
$595K 0.18%
17,340
-14,500
135
$588K 0.18%
+16,750
136
$586K 0.18%
+7,340
137
$585K 0.18%
40,520
+13,480
138
$584K 0.18%
+9,860
139
$583K 0.18%
13,340
+5,930
140
$580K 0.18%
10,960
+3,720
141
$576K 0.18%
23,170
+7,790
142
$573K 0.17%
+27,470
143
$572K 0.17%
45,470
+15,250
144
$571K 0.17%
11,050
+3,730
145
$569K 0.17%
18,970
+6,400
146
$569K 0.17%
+7,460
147
$567K 0.17%
+11,159
148
$567K 0.17%
9,880
+3,300
149
$564K 0.17%
7,080
+2,360
150
$560K 0.17%
41,802
+14,137
4 5
6
7 8