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
$331M
AUM Growth
+$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$3.07M
3
+$2.95M
4
ALEX
Alexander & Baldwin
ALEX
+$2.93M
5
COHR icon
Coherent
COHR
+$2.88M

Top Sells

1
+$3.23M
2
+$3.14M
3
+$3.13M
4
FMER
FIRSTMERIT CORP
FMER
+$2.96M
5
UNF icon
Unifirst Corp
UNF
+$2.95M

Sector Composition

1 Financials 19.94%
2 Real Estate 12.86%
3 Industrials 12.25%
4 Consumer Discretionary 10.62%
5 Technology 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$606K 0.18%
6,120
127
$605K 0.18%
6,015
+4,088
128
$603K 0.18%
7,424
129
$603K 0.18%
11,159
130
$599K 0.18%
+26,260
131
$597K 0.18%
20,738
132
$596K 0.18%
11,050
133
$596K 0.18%
17,340
134
$592K 0.18%
7,780
135
$591K 0.18%
54,120
136
$589K 0.18%
33,900
137
$583K 0.18%
50,960
138
$577K 0.17%
16,700
139
$576K 0.17%
+320
140
$566K 0.17%
+20,600
141
$566K 0.17%
13,340
142
$564K 0.17%
14,200
-500
143
$562K 0.17%
23,170
144
$559K 0.17%
+24,960
145
$547K 0.17%
81,230
146
$547K 0.17%
+19,020
147
$546K 0.16%
+17,230
148
$546K 0.16%
+15,610
149
$545K 0.16%
+26,690
150
$545K 0.16%
+1,369
4 5
6
7 8