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
$331M
AUM Growth
+$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$3.07M
3
+$2.95M
4
ALEX
Alexander & Baldwin
ALEX
+$2.93M
5
COHR icon
Coherent
COHR
+$2.88M

Top Sells

1
+$3.23M
2
+$3.14M
3
+$3.13M
4
FMER
FIRSTMERIT CORP
FMER
+$2.96M
5
UNF icon
Unifirst Corp
UNF
+$2.95M

Sector Composition

1 Financials 19.94%
2 Real Estate 12.86%
3 Industrials 12.25%
4 Consumer Discretionary 10.62%
5 Technology 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$317K 0.1%
+5,100
202
$311K 0.09%
12,970
203
$310K 0.09%
2,750
204
$303K 0.09%
+4,220
205
$287K 0.09%
9,080
206
$286K 0.09%
+10,280
207
$266K 0.08%
10,550
208
$266K 0.08%
+5,460
209
$262K 0.08%
16,320
210
$259K 0.08%
4,590
211
$258K 0.08%
+9,050
212
$250K 0.08%
5,430
213
$236K 0.07%
12,779
214
$234K 0.07%
+4,550
215
$228K 0.07%
170
216
$227K 0.07%
5,640
217
$225K 0.07%
5,060
218
$222K 0.07%
3,840
219
$220K 0.07%
5,000
220
$215K 0.06%
+3,140
221
$212K 0.06%
5,430
222
$211K 0.06%
3,470
223
$202K 0.06%
8,850
224
$202K 0.06%
5,880
225
$193K 0.06%
10,740
7 8
9
10 11