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
$302M
AUM Growth
-$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.46M
3
+$2.45M
4
APTS
Preferred Apartment Communities, Inc.
APTS
+$2.42M
5
GOOD
Gladstone Commercial Corp
GOOD
+$2.4M

Top Sells

1
+$3.33M
2
+$2.75M
3
+$2.71M
4
DCT
DCT Industrial Trust Inc.
DCT
+$2.6M
5
ASB icon
Associated Banc-Corp
ASB
+$2.57M

Sector Composition

1 Financials 23.79%
2 Industrials 15.64%
3 Technology 11.46%
4 Real Estate 10.44%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$685K 0.23%
240
-170
127
$671K 0.22%
11,040
-12,034
128
$668K 0.22%
30,520
-152,082
129
$661K 0.22%
+14,530
130
$659K 0.22%
7,610
-8,016
131
$655K 0.22%
10,430
-10,950
132
$628K 0.21%
2,775
-2,021
133
$627K 0.21%
+19,480
134
$613K 0.2%
+9,510
135
$605K 0.2%
58,501
-59,910
136
$603K 0.2%
21,060
137
$594K 0.2%
6,270
-6,710
138
$585K 0.19%
16,390
-17,100
139
$577K 0.19%
+16,030
140
$575K 0.19%
22,220
-13,200
141
$570K 0.19%
15,170
-15,775
142
$562K 0.19%
4,580
-3,330
143
$562K 0.19%
8,150
-6,920
144
$556K 0.18%
+48,130
145
$554K 0.18%
1,539
-1,513
146
$546K 0.18%
27,770
-27,305
147
$544K 0.18%
+6,730
148
$541K 0.18%
11,010
-10,460
149
$538K 0.18%
12,620
-9,180
150
$535K 0.18%
14,090
-14,130
4 5
6
7 8