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
$328M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$3.19M
3
+$3.07M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$3.05M
5
MUSA icon
Murphy USA
MUSA
+$2.99M

Top Sells

1
+$4.41M
2
+$4.03M
3
+$3.53M
4
CAL icon
Caleres
CAL
+$3.36M
5
SAH icon
Sonic Automotive
SAH
+$3.01M

Sector Composition

1 Financials 17.32%
2 Industrials 12.95%
3 Real Estate 12.84%
4 Consumer Discretionary 12.39%
5 Technology 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$484K 0.15%
28,440
+14,980
177
$474K 0.14%
18,695
+6,290
178
$437K 0.13%
15,820
+5,310
179
$430K 0.13%
34,560
+11,710
180
$417K 0.13%
26,430
-141,614
181
$415K 0.13%
+19,930
182
$414K 0.13%
32,110
+10,790
183
$407K 0.12%
+7,730
184
$405K 0.12%
+2,350
185
$397K 0.12%
39,180
+13,200
186
$395K 0.12%
+3,560
187
$395K 0.12%
+16,831
188
$395K 0.12%
24,690
+8,260
189
$394K 0.12%
+11,930
190
$392K 0.12%
+6,220
191
$388K 0.12%
+13,340
192
$385K 0.12%
+5,820
193
$385K 0.12%
+2,750
194
$383K 0.12%
+4,200
195
$380K 0.12%
+18,600
196
$375K 0.11%
+10,770
197
$372K 0.11%
+13,526
198
$372K 0.11%
+5,760
199
$371K 0.11%
+7,030
200
$367K 0.11%
56,080
+18,770
6 7
8
9 10