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
$438M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$3.49M
3
+$3.24M
4
MBFI
MB Financial Corp
MBFI
+$3.16M
5
FAF icon
First American
FAF
+$3.06M

Top Sells

1
+$4.06M
2
+$3.75M
3
+$3.64M
4
AIR icon
AAR Corp
AIR
+$3.64M
5
KCG
KCG Holdings, Inc.
KCG
+$3.46M

Sector Composition

1 Financials 20.8%
2 Industrials 16.37%
3 Technology 12.86%
4 Consumer Discretionary 11.51%
5 Real Estate 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.14M 0.26%
13,470
-260
152
$1.13M 0.26%
82,280
-2,320
153
$1.13M 0.26%
+20,560
154
$1.12M 0.26%
42,510
-820
155
$1.11M 0.25%
+15,290
156
$1.1M 0.25%
41,670
-790
157
$1.08M 0.25%
57,884
-900
158
$1.04M 0.24%
21,910
-420
159
$1.03M 0.24%
40,890
160
$1.03M 0.24%
47,490
161
$1.02M 0.23%
17,919
-350
162
$964K 0.22%
+11,620
163
$938K 0.21%
+40,600
164
$929K 0.21%
+43,330
165
$926K 0.21%
23,574
-460
166
$924K 0.21%
133,440
167
$913K 0.21%
+13,890
168
$908K 0.21%
38,091
-645
169
$901K 0.21%
18,189
-390
170
$900K 0.21%
59,339
-183,650
171
$898K 0.21%
195,272
-3,850
172
$894K 0.2%
65,959
-1,310
173
$883K 0.2%
4,796
174
$853K 0.19%
20,471
-310
175
$850K 0.19%
70,830
-5,230
5 6
7
8 9