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
$350M
AUM Growth
-$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.35M
3
+$2.2M
4
CPS icon
Cooper-Standard Automotive
CPS
+$2.02M
5
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$1.95M

Top Sells

1
+$3.6M
2
+$3.41M
3
+$3.19M
4
CONE
CyrusOne Inc Common Stock
CONE
+$3.16M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$3.16M

Sector Composition

1 Financials 20.67%
2 Industrials 14.73%
3 Technology 13.37%
4 Consumer Discretionary 11.35%
5 Healthcare 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$838K 0.24%
26,040
-4,620
177
$836K 0.24%
29,210
+2,090
178
$823K 0.24%
18,670
-3,240
179
$815K 0.23%
16,960
-3,000
180
$814K 0.23%
21,800
181
$814K 0.23%
9,690
182
$812K 0.23%
34,840
-5,760
183
$811K 0.23%
24,260
-4,330
184
$799K 0.23%
11,530
185
$792K 0.23%
9,252
-1,650
186
$791K 0.23%
55,075
-9,580
187
$779K 0.22%
19,395
-58,550
188
$771K 0.22%
102,900
189
$769K 0.22%
40,596
-7,191
190
$768K 0.22%
35,216
-6,240
191
$760K 0.22%
23,076
192
$756K 0.22%
23,780
193
$736K 0.21%
7,840
194
$720K 0.21%
+15,550
195
$719K 0.21%
9,180
196
$718K 0.21%
40,747
-7,230
197
$716K 0.2%
9,850
-1,770
198
$703K 0.2%
+39,830
199
$699K 0.2%
5,860
200
$694K 0.2%
12,840
6 7
8
9 10