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
$314M
AUM Growth
+$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$2.95M
3
+$2.93M
4
SIGI icon
Selective Insurance
SIGI
+$2.87M
5
KCG
KCG Holdings, Inc.
KCG
+$2.87M

Top Sells

1
+$3.71M
2
+$3.63M
3
+$3.55M
4
ITGR icon
Integer Holdings
ITGR
+$3.29M
5
CNO icon
CNO Financial Group
CNO
+$3.21M

Sector Composition

1 Financials 20.2%
2 Industrials 14.61%
3 Real Estate 14.04%
4 Consumer Discretionary 10.32%
5 Technology 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$278K 0.09%
5,760
202
$275K 0.09%
7,110
203
$275K 0.09%
3,840
204
$274K 0.09%
6,210
205
$274K 0.09%
+4,980
206
$269K 0.09%
3,550
-240
207
$266K 0.08%
56,000
208
$266K 0.08%
7,290
-490
209
$261K 0.08%
+24,284
210
$261K 0.08%
+3,250
211
$252K 0.08%
4,490
212
$252K 0.08%
3,558
213
$251K 0.08%
7,540
214
$250K 0.08%
10,280
215
$246K 0.08%
4,880
216
$246K 0.08%
4,590
217
$244K 0.08%
3,900
218
$241K 0.08%
3,700
219
$240K 0.08%
+3,700
220
$238K 0.08%
+2,000
221
$235K 0.07%
4,700
222
$232K 0.07%
+1,930
223
$229K 0.07%
10,650
224
$227K 0.07%
+7,160
225
$222K 0.07%
3,300
7 8
9
10 11