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
$302M
AUM Growth
-$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.46M
3
+$2.45M
4
APTS
Preferred Apartment Communities, Inc.
APTS
+$2.42M
5
GOOD
Gladstone Commercial Corp
GOOD
+$2.4M

Top Sells

1
+$3.33M
2
+$2.75M
3
+$2.71M
4
DCT
DCT Industrial Trust Inc.
DCT
+$2.6M
5
ASB icon
Associated Banc-Corp
ASB
+$2.57M

Sector Composition

1 Financials 23.79%
2 Industrials 15.64%
3 Technology 11.46%
4 Real Estate 10.44%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$535K 0.18%
10,484
-10,819
152
$533K 0.18%
5,890
-3,800
153
$531K 0.18%
34,040
-35,060
154
$524K 0.17%
10,685
-7,730
155
$515K 0.17%
383
-404
156
$515K 0.17%
17,800
-17,100
157
$511K 0.17%
24,340
-45,770
158
$506K 0.17%
10,630
159
$505K 0.17%
20,070
-15,000
160
$505K 0.17%
37,810
-39,550
161
$505K 0.17%
6,500
-4,700
162
$505K 0.17%
+53,330
163
$504K 0.17%
+5,110
164
$502K 0.17%
35,810
-34,080
165
$501K 0.17%
3,818
-4,046
166
$501K 0.17%
6,690
-6,660
167
$499K 0.17%
6,270
-6,370
168
$486K 0.16%
11,475
-11,290
169
$483K 0.16%
12,633
-64,181
170
$477K 0.16%
+6,110
171
$472K 0.16%
8,440
-8,480
172
$459K 0.15%
11,810
-11,930
173
$455K 0.15%
8,260
-6,060
174
$454K 0.15%
11,490
-8,420
175
$451K 0.15%
5,310
-3,870
5 6
7
8 9