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
$314M
AUM Growth
+$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$2.95M
3
+$2.93M
4
SIGI icon
Selective Insurance
SIGI
+$2.87M
5
KCG
KCG Holdings, Inc.
KCG
+$2.87M

Top Sells

1
+$3.71M
2
+$3.63M
3
+$3.55M
4
ITGR icon
Integer Holdings
ITGR
+$3.29M
5
CNO icon
CNO Financial Group
CNO
+$3.21M

Sector Composition

1 Financials 20.2%
2 Industrials 14.61%
3 Real Estate 14.04%
4 Consumer Discretionary 10.32%
5 Technology 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$467K 0.15%
+13,525
152
$464K 0.15%
39,800
-2,680
153
$462K 0.15%
+11,121
154
$455K 0.14%
+21,099
155
$454K 0.14%
33,790
-2,270
156
$450K 0.14%
16,510
-1,130
157
$447K 0.14%
8,660
-580
158
$446K 0.14%
+12,802
159
$442K 0.14%
+6,610
160
$442K 0.14%
36,670
-2,450
161
$437K 0.14%
3,560
162
$435K 0.14%
14,450
-980
163
$431K 0.14%
31,780
-2,120
164
$429K 0.14%
5,850
-390
165
$426K 0.14%
+19,677
166
$423K 0.13%
18,600
167
$422K 0.13%
6,870
-470
168
$420K 0.13%
1,281
-88
169
$419K 0.13%
14,790
170
$419K 0.13%
+8,630
171
$417K 0.13%
32,390
-2,170
172
$413K 0.13%
1,195
-83
173
$409K 0.13%
10,770
174
$408K 0.13%
34,530
-2,020
175
$404K 0.13%
+14,230
5 6
7
8 9