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
$313M
AUM Growth
-$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$3.08M
3
+$2.93M
4
MENT
Mentor Graphics Corp
MENT
+$2.9M
5
NWN icon
Northwest Natural Holdings
NWN
+$2.83M

Top Sells

1
+$4.99M
2
+$3.84M
3
+$3.37M
4
CADE icon
Cadence Bank
CADE
+$3.15M
5
KFY icon
Korn Ferry
KFY
+$3.12M

Sector Composition

1 Financials 20.84%
2 Industrials 14.55%
3 Real Estate 14.35%
4 Consumer Discretionary 11.64%
5 Technology 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$302K 0.1%
3,840
202
$295K 0.09%
170
203
$292K 0.09%
3,560
204
$287K 0.09%
4,400
205
$287K 0.09%
3,250
206
$285K 0.09%
56,000
207
$281K 0.09%
3,900
208
$276K 0.09%
4,980
209
$274K 0.09%
7,540
210
$265K 0.08%
14,120
+550
211
$265K 0.08%
4,590
212
$265K 0.08%
5,760
213
$264K 0.08%
3,300
214
$262K 0.08%
2,350
215
$255K 0.08%
10,280
216
$251K 0.08%
+7,800
217
$251K 0.08%
11,160
-7,440
218
$250K 0.08%
3,558
219
$245K 0.08%
+8,196
220
$245K 0.08%
7,110
221
$238K 0.08%
1,760
222
$238K 0.08%
7,160
223
$235K 0.08%
+2,200
224
$234K 0.07%
4,880
225
$232K 0.07%
+2,740
7 8
9
10 11