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
$350M
AUM Growth
-$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.35M
3
+$2.2M
4
CPS icon
Cooper-Standard Automotive
CPS
+$2.02M
5
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$1.95M

Top Sells

1
+$3.6M
2
+$3.41M
3
+$3.19M
4
CONE
CyrusOne Inc Common Stock
CONE
+$3.16M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$3.16M

Sector Composition

1 Financials 20.67%
2 Industrials 14.73%
3 Technology 13.37%
4 Consumer Discretionary 11.35%
5 Healthcare 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.14M 0.32%
26,462
-6,742
127
$1.13M 0.32%
12,980
-2,310
128
$1.13M 0.32%
43,360
-5,940
129
$1.11M 0.32%
30,945
-30,121
130
$1.09M 0.31%
+21,470
131
$1.07M 0.31%
53,500
-14,030
132
$1.06M 0.3%
24,640
-4,296
133
$1.05M 0.3%
+69,890
134
$1.04M 0.3%
7,864
-1,386
135
$1.03M 0.29%
15,070
136
$1.03M 0.29%
+12,640
137
$1.02M 0.29%
18,097
-3,195
138
$1.02M 0.29%
8,600
+5,300
139
$1.02M 0.29%
+34,900
140
$1.01M 0.29%
9,798
-10,116
141
$988K 0.28%
410
142
$979K 0.28%
118,411
-20,267
143
$977K 0.28%
18,980
-440
144
$974K 0.28%
21,303
-3,750
145
$962K 0.28%
7,910
146
$961K 0.27%
20,475
-3,609
147
$957K 0.27%
+28,220
148
$939K 0.27%
35,454
-6,216
149
$938K 0.27%
+22,765
150
$923K 0.26%
70,756
-16,245
4 5
6
7 8