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
$314M
AUM Growth
+$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$2.95M
3
+$2.93M
4
SIGI icon
Selective Insurance
SIGI
+$2.87M
5
KCG
KCG Holdings, Inc.
KCG
+$2.87M

Top Sells

1
+$3.71M
2
+$3.63M
3
+$3.55M
4
ITGR icon
Integer Holdings
ITGR
+$3.29M
5
CNO icon
CNO Financial Group
CNO
+$3.21M

Sector Composition

1 Financials 20.2%
2 Industrials 14.61%
3 Real Estate 14.04%
4 Consumer Discretionary 10.32%
5 Technology 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$583K 0.19%
23,360
-1,600
127
$580K 0.18%
16,120
-1,110
128
$577K 0.18%
13,850
-610
129
$565K 0.18%
3,520
+1,097
130
$558K 0.18%
6,990
-470
131
$547K 0.17%
28,900
-1,940
132
$547K 0.17%
19,150
-1,280
133
$544K 0.17%
19,280
-1,320
134
$534K 0.17%
14,000
-1,240
135
$532K 0.17%
16,800
-1,150
136
$531K 0.17%
30,700
-2,060
137
$531K 0.17%
23,360
-1,610
138
$527K 0.17%
+93,500
139
$524K 0.17%
+3,124
140
$518K 0.16%
+19,320
141
$516K 0.16%
+32,239
142
$515K 0.16%
6,640
-440
143
$497K 0.16%
13,380
-900
144
$492K 0.16%
12,500
-840
145
$491K 0.16%
30,450
-2,030
146
$487K 0.15%
+23,560
147
$485K 0.15%
10,048
-700
148
$484K 0.15%
+8,596
149
$482K 0.15%
+14,750
150
$475K 0.15%
21,060
-1,440
4 5
6
7 8