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
$420M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.25M
3
+$3.18M
4
IBKC
IBERIABANK Corp
IBKC
+$3.03M
5
WTFC icon
Wintrust Financial
WTFC
+$3M

Top Sells

1
+$4.11M
2
+$3.68M
3
+$3.62M
4
DIN icon
Dine Brands
DIN
+$3.46M
5
INN
Summit Hotel Properties
INN
+$3.39M

Sector Composition

1 Financials 20.58%
2 Industrials 17.44%
3 Technology 13.98%
4 Consumer Discretionary 10.56%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$847K 0.2%
27,000
177
$845K 0.2%
21,800
178
$845K 0.2%
7,910
179
$842K 0.2%
41,456
+13,436
180
$833K 0.2%
59,339
181
$828K 0.2%
28,590
182
$826K 0.2%
+47,977
183
$812K 0.19%
16,393
+6,313
184
$807K 0.19%
8,220
185
$791K 0.19%
18,415
186
$790K 0.19%
+24,310
187
$789K 0.19%
102,900
188
$785K 0.19%
7,860
189
$783K 0.19%
+9,690
190
$783K 0.19%
+42,761
191
$777K 0.19%
12,840
+1,840
192
$757K 0.18%
15,290
+8,050
193
$757K 0.18%
3,489
-1,111
194
$749K 0.18%
35,420
+12,600
195
$747K 0.18%
7,840
196
$733K 0.17%
+14,099
197
$726K 0.17%
65,959
198
$722K 0.17%
27,120
+2,200
199
$722K 0.17%
9,180
200
$720K 0.17%
+11,530
6 7
8
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