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
$302M
AUM Growth
-$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.46M
3
+$2.45M
4
APTS
Preferred Apartment Communities, Inc.
APTS
+$2.42M
5
GOOD
Gladstone Commercial Corp
GOOD
+$2.4M

Top Sells

1
+$3.33M
2
+$2.75M
3
+$2.71M
4
DCT
DCT Industrial Trust Inc.
DCT
+$2.6M
5
ASB icon
Associated Banc-Corp
ASB
+$2.57M

Sector Composition

1 Financials 23.79%
2 Industrials 15.64%
3 Technology 11.46%
4 Real Estate 10.44%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$450K 0.15%
6,570
-2,570
177
$449K 0.15%
17,280
-17,560
178
$448K 0.15%
9,900
-5,650
179
$448K 0.15%
15,515
-16,191
180
$446K 0.15%
4,760
-3,460
181
$445K 0.15%
4,560
-3,300
182
$439K 0.15%
18,130
-18,630
183
$437K 0.14%
+7,070
184
$433K 0.14%
2,180
-670
185
$431K 0.14%
6,490
-4,760
186
$426K 0.14%
59,400
-43,500
187
$419K 0.14%
5,490
-3,990
188
$418K 0.14%
4,550
-3,290
189
$413K 0.14%
6,660
-4,870
190
$412K 0.14%
10,290
-10,924
191
$411K 0.14%
4,480
-1,570
192
$409K 0.14%
4,880
-4,970
193
$405K 0.13%
3,360
-2,500
194
$404K 0.13%
13,740
-10,040
195
$397K 0.13%
8,730
-9,070
196
$396K 0.13%
20,134
-20,613
197
$393K 0.13%
+8,500
198
$392K 0.13%
+11,700
199
$392K 0.13%
20,536
-21,964
200
$383K 0.13%
+18,270
6 7
8
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