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
$313M
AUM Growth
-$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$3.08M
3
+$2.93M
4
MENT
Mentor Graphics Corp
MENT
+$2.9M
5
NWN icon
Northwest Natural Holdings
NWN
+$2.83M

Top Sells

1
+$4.99M
2
+$3.84M
3
+$3.37M
4
CADE icon
Cadence Bank
CADE
+$3.15M
5
KFY icon
Korn Ferry
KFY
+$3.12M

Sector Composition

1 Financials 20.84%
2 Industrials 14.55%
3 Real Estate 14.35%
4 Consumer Discretionary 11.64%
5 Technology 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$424K 0.14%
+1,325
177
$424K 0.14%
33,640
+1,250
178
$415K 0.13%
+23,020
179
$409K 0.13%
21,939
+840
180
$406K 0.13%
+8,840
181
$405K 0.13%
17,160
182
$404K 0.13%
8,975
+345
183
$402K 0.13%
22,350
+850
184
$396K 0.13%
3,560
185
$396K 0.13%
14,900
+380
186
$396K 0.13%
10,770
187
$389K 0.12%
23,045
+875
188
$389K 0.12%
97,250
+3,750
189
$385K 0.12%
3,730
+137
190
$384K 0.12%
+47,638
191
$384K 0.12%
19,930
192
$379K 0.12%
15,590
+600
193
$377K 0.12%
2,750
194
$348K 0.11%
31,870
+1,170
195
$345K 0.11%
8,815
+335
196
$342K 0.11%
41,375
+1,575
197
$336K 0.11%
12,215
+465
198
$332K 0.11%
10,974
+280
199
$329K 0.11%
+9,940
200
$323K 0.1%
21,005
+805
6 7
8
9 10