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
$314M
AUM Growth
+$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$2.95M
3
+$2.93M
4
SIGI icon
Selective Insurance
SIGI
+$2.87M
5
KCG
KCG Holdings, Inc.
KCG
+$2.87M

Top Sells

1
+$3.71M
2
+$3.63M
3
+$3.55M
4
ITGR icon
Integer Holdings
ITGR
+$3.29M
5
CNO icon
CNO Financial Group
CNO
+$3.21M

Sector Composition

1 Financials 20.2%
2 Industrials 14.61%
3 Real Estate 14.04%
4 Consumer Discretionary 10.32%
5 Technology 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$402K 0.13%
8,480
-570
177
$401K 0.13%
8,076
-41,616
178
$390K 0.12%
+14,520
179
$389K 0.12%
12,770
-880
180
$385K 0.12%
21,500
-1,500
181
$383K 0.12%
20,200
-1,380
182
$382K 0.12%
14,990
-1,030
183
$374K 0.12%
22,170
-1,490
184
$372K 0.12%
14,830
-990
185
$368K 0.12%
2,350
186
$365K 0.12%
11,750
-790
187
$360K 0.11%
6,330
-53,961
188
$357K 0.11%
17,160
189
$357K 0.11%
19,930
190
$353K 0.11%
17,525
-1,170
191
$351K 0.11%
18,350
-1,240
192
$349K 0.11%
2,750
193
$343K 0.11%
6,134
-420
194
$340K 0.11%
+10,694
195
$337K 0.11%
15,762
-1,090
196
$332K 0.11%
6,964
-460
197
$319K 0.1%
+13,570
198
$287K 0.09%
3,560
199
$284K 0.09%
4,400
200
$279K 0.09%
170
6 7
8
9 10