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
$331M
AUM Growth
+$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$3.07M
3
+$2.95M
4
ALEX
Alexander & Baldwin
ALEX
+$2.93M
5
COHR icon
Coherent
COHR
+$2.88M

Top Sells

1
+$3.23M
2
+$3.14M
3
+$3.13M
4
FMER
FIRSTMERIT CORP
FMER
+$2.96M
5
UNF icon
Unifirst Corp
UNF
+$2.95M

Sector Composition

1 Financials 19.94%
2 Real Estate 12.86%
3 Industrials 12.25%
4 Consumer Discretionary 10.62%
5 Technology 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$457K 0.14%
39,120
177
$454K 0.14%
11,930
178
$451K 0.14%
+21,580
179
$450K 0.14%
+6,400
180
$441K 0.13%
27,250
181
$430K 0.13%
15,820
182
$417K 0.13%
6,220
183
$416K 0.13%
39,180
184
$409K 0.12%
2,350
185
$405K 0.12%
19,930
186
$400K 0.12%
3,560
187
$394K 0.12%
16,831
188
$394K 0.12%
+12,270
189
$393K 0.12%
18,600
190
$378K 0.11%
2,660
191
$375K 0.11%
5,820
192
$374K 0.11%
13,526
193
$372K 0.11%
10,770
194
$355K 0.11%
4,200
195
$351K 0.11%
32,110
196
$348K 0.11%
26,430
197
$337K 0.1%
17,160
198
$329K 0.1%
5,760
199
$324K 0.1%
3,410
200
$317K 0.1%
4,520
6 7
8
9 10