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
$331M
AUM Growth
+$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$3.07M
3
+$2.95M
4
ALEX
Alexander & Baldwin
ALEX
+$2.93M
5
COHR icon
Coherent
COHR
+$2.88M

Top Sells

1
+$3.23M
2
+$3.14M
3
+$3.13M
4
FMER
FIRSTMERIT CORP
FMER
+$2.96M
5
UNF icon
Unifirst Corp
UNF
+$2.95M

Sector Composition

1 Financials 19.94%
2 Real Estate 12.86%
3 Industrials 12.25%
4 Consumer Discretionary 10.62%
5 Technology 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$544K 0.16%
+24,970
152
$541K 0.16%
+14,340
153
$540K 0.16%
15,430
154
$538K 0.16%
32,480
155
$538K 0.16%
+16,190
156
$538K 0.16%
32,760
157
$535K 0.16%
25,980
158
$533K 0.16%
18,695
159
$532K 0.16%
7,080
160
$532K 0.16%
20,430
161
$510K 0.15%
5,000
162
$510K 0.15%
+27,990
163
$508K 0.15%
27,470
164
$507K 0.15%
+16,852
165
$506K 0.15%
+22,500
166
$505K 0.15%
+16,020
167
$503K 0.15%
15,240
-500
168
$499K 0.15%
+17,640
169
$496K 0.15%
+6,554
170
$479K 0.14%
+39,960
171
$477K 0.14%
5,563
172
$476K 0.14%
+10,748
173
$465K 0.14%
+13,650
174
$465K 0.14%
34,560
175
$458K 0.14%
36,550
-1,200
5 6
7
8 9