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
$256M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.88M
3
+$2.86M
4
ONB icon
Old National Bancorp
ONB
+$2.85M
5
ELX
EMULEX CORP
ELX
+$2.84M

Top Sells

1
+$3.18M
2
+$2.94M
3
+$2.91M
4
AMRI
Albany Molecular Research Inc
AMRI
+$2.79M
5
CWEI
Clayton Williams Energy, Inc.
CWEI
+$2.56M

Sector Composition

1 Financials 21.11%
2 Industrials 15.78%
3 Real Estate 14.44%
4 Technology 8.32%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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-150,330
177
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-95,840
178
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-22,620
179
– –
-180,820
180
– –
-19,620
181
– –
-281,030
182
– –
-20,240
183
– –
-124,630
184
– –
-325,900
185
– –
-125,830
186
– –
-3,180
4 5 6 7
8