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
$420M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.25M
3
+$3.18M
4
IBKC
IBERIABANK Corp
IBKC
+$3.03M
5
WTFC icon
Wintrust Financial
WTFC
+$3M

Top Sells

1
+$4.11M
2
+$3.68M
3
+$3.62M
4
DIN icon
Dine Brands
DIN
+$3.46M
5
INN
Summit Hotel Properties
INN
+$3.39M

Sector Composition

1 Financials 20.58%
2 Industrials 17.44%
3 Technology 13.98%
4 Consumer Discretionary 10.56%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.34M 0.32%
57,884
127
$1.34M 0.32%
66,016
128
$1.33M 0.32%
11,994
129
$1.31M 0.31%
87,001
-7,730
130
$1.31M 0.31%
15,290
131
$1.3M 0.31%
76,240
-7,070
132
$1.28M 0.31%
40,890
133
$1.28M 0.31%
21,292
-270
134
$1.27M 0.3%
54,444
-220
135
$1.25M 0.3%
9,250
136
$1.25M 0.3%
30,337
137
$1.25M 0.3%
50,372
-4,440
138
$1.24M 0.29%
20,890
139
$1.2M 0.29%
27,816
-200
140
$1.17M 0.28%
50,030
141
$1.16M 0.28%
28,936
142
$1.15M 0.27%
25,053
+4,582
143
$1.13M 0.27%
19,420
+7,820
144
$1.12M 0.27%
24,084
+6,165
145
$1.11M 0.27%
20,560
146
$1.1M 0.26%
62,990
-7,120
147
$1.08M 0.26%
63,280
148
$1.08M 0.26%
34,002
-3,150
149
$1.07M 0.26%
16,994
+3,104
150
$1.06M 0.25%
+30,660
4 5
6
7 8