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
$281M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$3M
3
+$2.87M
4
FHN icon
First Horizon
FHN
+$2.84M
5
EDR
Education Realty Trust Inc
EDR
+$2.79M

Top Sells

1
+$3.57M
2
+$3.25M
3
+$2.73M
4
EDE
Empire District Electric
EDE
+$2.66M
5
COLB icon
Columbia Banking Systems
COLB
+$2.6M

Sector Composition

1 Financials 20.02%
2 Real Estate 15.17%
3 Industrials 13.51%
4 Technology 12.4%
5 Consumer Discretionary 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$295K 0.1%
12,120
177
$288K 0.1%
15,030
178
$268K 0.1%
25,980
179
$264K 0.09%
+13,120
180
$263K 0.09%
12,405
181
$213K 0.08%
56,900
182
– –
-8,880
183
– –
-69,420
184
– –
-104,632
185
– –
-60,789
186
– –
-25,800
187
– –
-121,005
188
– –
-93,993
189
– –
-37,620
190
– –
-3,800
191
– –
-94,195
192
– –
-46,494
193
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-89,010
194
– –
-13,920
195
– –
-30,610
196
– –
-5,700
197
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-52,380
198
– –
-10,690
199
– –
-113,380
200
– –
-109,950
6 7
8
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