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
$328M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$3.19M
3
+$3.07M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$3.05M
5
MUSA icon
Murphy USA
MUSA
+$2.99M

Top Sells

1
+$4.41M
2
+$4.03M
3
+$3.53M
4
CAL icon
Caleres
CAL
+$3.36M
5
SAH icon
Sonic Automotive
SAH
+$3.01M

Sector Composition

1 Financials 17.32%
2 Industrials 12.95%
3 Real Estate 12.84%
4 Consumer Discretionary 12.39%
5 Technology 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$329K 0.1%
+4,590
202
$318K 0.1%
+3,410
203
$316K 0.1%
+17,160
204
$315K 0.1%
+4,520
205
$313K 0.1%
+2,660
206
$312K 0.1%
+9,080
207
$307K 0.09%
+5,070
208
$305K 0.09%
+10,550
209
$295K 0.09%
+5,000
210
$281K 0.09%
+5,430
211
$278K 0.08%
+1,927
212
$263K 0.08%
+10,279
213
$254K 0.08%
+5,640
214
$248K 0.08%
+5,060
215
$246K 0.07%
+10,740
216
$240K 0.07%
+3,840
217
$239K 0.07%
+5,880
218
$238K 0.07%
+5,430
219
$237K 0.07%
+12,970
220
$236K 0.07%
+5,340
221
$235K 0.07%
+1,720
222
$231K 0.07%
+6,900
223
$231K 0.07%
+16,320
224
$231K 0.07%
+12,779
225
$230K 0.07%
+2,000
7 8
9
10 11