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
$438M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$3.49M
3
+$3.24M
4
MBFI
MB Financial Corp
MBFI
+$3.16M
5
FAF icon
First American
FAF
+$3.06M

Top Sells

1
+$4.06M
2
+$3.75M
3
+$3.64M
4
AIR icon
AAR Corp
AIR
+$3.64M
5
KCG
KCG Holdings, Inc.
KCG
+$3.46M

Sector Composition

1 Financials 20.8%
2 Industrials 16.37%
3 Technology 12.86%
4 Consumer Discretionary 11.51%
5 Real Estate 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$850K 0.19%
26,890
177
$841K 0.19%
9,480
178
$812K 0.19%
70,110
179
$786K 0.18%
15,070
+2,890
180
$786K 0.18%
31,141
-600
181
$786K 0.18%
18,415
182
$773K 0.18%
28,769
-2,556
183
$767K 0.18%
14,521
-1,211
184
$765K 0.17%
13,630
+2,100
185
$755K 0.17%
+21,743
186
$755K 0.17%
8,220
187
$750K 0.17%
5,470
188
$748K 0.17%
21,800
189
$748K 0.17%
27,000
190
$732K 0.17%
7,910
191
$721K 0.16%
+10,000
192
$711K 0.16%
14,400
+1,000
193
$704K 0.16%
14,720
+1,100
194
$699K 0.16%
+24,920
195
$690K 0.16%
13,750
196
$684K 0.16%
410
197
$675K 0.15%
+9,180
198
$674K 0.15%
23,680
199
$667K 0.15%
8,473
200
$655K 0.15%
5,240
6 7
8
9 10