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
$438M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$3.49M
3
+$3.24M
4
MBFI
MB Financial Corp
MBFI
+$3.16M
5
FAF icon
First American
FAF
+$3.06M

Top Sells

1
+$4.06M
2
+$3.75M
3
+$3.64M
4
AIR icon
AAR Corp
AIR
+$3.64M
5
KCG
KCG Holdings, Inc.
KCG
+$3.46M

Sector Composition

1 Financials 20.8%
2 Industrials 16.37%
3 Technology 12.86%
4 Consumer Discretionary 11.51%
5 Real Estate 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.38M 0.31%
19,838
-240
127
$1.38M 0.31%
+25,140
128
$1.37M 0.31%
31,060
-940
129
$1.35M 0.31%
28,016
-570
130
$1.34M 0.31%
50,030
-720
131
$1.34M 0.31%
84,588
-1,520
132
$1.33M 0.3%
21,562
-430
133
$1.33M 0.3%
34,580
-610
134
$1.31M 0.3%
39,400
-1,070
135
$1.27M 0.29%
254,060
-21,070
136
$1.27M 0.29%
81,388
-1,610
137
$1.27M 0.29%
20,890
-410
138
$1.27M 0.29%
26,221
-520
139
$1.26M 0.29%
+63,280
140
$1.26M 0.29%
30,337
-590
141
$1.24M 0.28%
11,994
-250
142
$1.23M 0.28%
9,250
-180
143
$1.22M 0.28%
18,156
-350
144
$1.21M 0.28%
37,152
-3,538
145
$1.2M 0.27%
66,016
-1,310
146
$1.19M 0.27%
28,936
+3,580
147
$1.19M 0.27%
32,235
-570
148
$1.18M 0.27%
99,075
-8,300
149
$1.16M 0.26%
54,664
-1,000
150
$1.14M 0.26%
47,787
-920
4 5
6
7 8