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
$350M
AUM Growth
-$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.35M
3
+$2.2M
4
CPS icon
Cooper-Standard Automotive
CPS
+$2.02M
5
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$1.95M

Top Sells

1
+$3.6M
2
+$3.41M
3
+$3.19M
4
CONE
CyrusOne Inc Common Stock
CONE
+$3.16M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$3.16M

Sector Composition

1 Financials 20.67%
2 Industrials 14.73%
3 Technology 13.37%
4 Consumer Discretionary 11.35%
5 Healthcare 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$920K 0.26%
25,795
-4,542
152
$914K 0.26%
8,220
153
$914K 0.26%
21,214
-9,927
154
$913K 0.26%
+13,350
155
$912K 0.26%
42,500
-7,530
156
$912K 0.26%
17,440
-3,120
157
$906K 0.26%
17,800
-3,090
158
$905K 0.26%
47,490
159
$897K 0.26%
18,415
160
$895K 0.26%
+3,052
161
$893K 0.26%
4,796
162
$884K 0.25%
77,360
-252,400
163
$881K 0.25%
+16,920
164
$876K 0.25%
7,860
165
$871K 0.25%
27,096
-6,906
166
$864K 0.25%
+117,487
167
$861K 0.25%
+76,874
168
$857K 0.25%
+23,740
169
$854K 0.24%
13,933
-2,460
170
$851K 0.24%
9,480
171
$848K 0.24%
36,760
-6,570
172
$844K 0.24%
31,706
-6,055
173
$842K 0.24%
35,420
174
$839K 0.24%
35,070
175
$838K 0.24%
72,225
-18,920
5 6
7
8 9