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
$420M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.25M
3
+$3.18M
4
IBKC
IBERIABANK Corp
IBKC
+$3.03M
5
WTFC icon
Wintrust Financial
WTFC
+$3M

Top Sells

1
+$4.11M
2
+$3.68M
3
+$3.62M
4
DIN icon
Dine Brands
DIN
+$3.46M
5
INN
Summit Hotel Properties
INN
+$3.39M

Sector Composition

1 Financials 20.58%
2 Industrials 17.44%
3 Technology 13.98%
4 Consumer Discretionary 10.56%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.06M 0.25%
41,670
152
$1.05M 0.25%
91,145
-7,930
153
$1.04M 0.25%
+19,960
154
$1M 0.24%
43,330
155
$999K 0.24%
18,508
+8,832
156
$997K 0.24%
+138,678
157
$995K 0.24%
40,600
158
$975K 0.23%
31,141
159
$970K 0.23%
37,761
-330
160
$966K 0.23%
47,490
161
$965K 0.23%
47,787
162
$962K 0.23%
13,630
163
$960K 0.23%
4,796
164
$952K 0.23%
23,574
165
$946K 0.23%
232,530
-21,530
166
$928K 0.22%
195,272
167
$927K 0.22%
+10,902
168
$924K 0.22%
70,110
169
$916K 0.22%
138,982
-12,730
170
$906K 0.22%
21,910
171
$882K 0.21%
11,620
172
$875K 0.21%
15,070
173
$874K 0.21%
9,480
174
$864K 0.21%
410
175
$857K 0.2%
6,510
+2,130
5 6
7
8 9