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
$328M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$3.19M
3
+$3.07M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$3.05M
5
MUSA icon
Murphy USA
MUSA
+$2.99M

Top Sells

1
+$4.41M
2
+$4.03M
3
+$3.53M
4
CAL icon
Caleres
CAL
+$3.36M
5
SAH icon
Sonic Automotive
SAH
+$3.01M

Sector Composition

1 Financials 17.32%
2 Industrials 12.95%
3 Real Estate 12.84%
4 Consumer Discretionary 12.39%
5 Technology 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$559K 0.17%
+16,700
152
$559K 0.17%
+17,950
153
$554K 0.17%
10,200
+3,470
154
$554K 0.17%
50,960
+16,960
155
$547K 0.17%
+15,430
156
$547K 0.17%
22,300
+10,180
157
$545K 0.17%
+18,880
158
$544K 0.17%
58,900
+19,730
159
$543K 0.17%
20,430
+6,900
160
$541K 0.16%
39,120
+13,090
161
$540K 0.16%
27,250
+9,160
162
$534K 0.16%
104,790
+56,180
163
$533K 0.16%
42,480
+14,250
164
$532K 0.16%
37,750
+12,780
165
$530K 0.16%
+60,980
166
$522K 0.16%
+31,040
167
$519K 0.16%
32,480
+10,880
168
$519K 0.16%
6,249
+2,100
169
$518K 0.16%
19,430
+6,460
170
$516K 0.16%
+5,000
171
$514K 0.16%
7,780
+2,630
172
$510K 0.16%
+32,760
173
$502K 0.15%
+79,340
174
$499K 0.15%
+5,563
175
$495K 0.15%
38,680
+12,990
5 6
7
8 9