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
$438M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$3.49M
3
+$3.24M
4
MBFI
MB Financial Corp
MBFI
+$3.16M
5
FAF icon
First American
FAF
+$3.06M

Top Sells

1
+$4.06M
2
+$3.75M
3
+$3.64M
4
AIR icon
AAR Corp
AIR
+$3.64M
5
KCG
KCG Holdings, Inc.
KCG
+$3.46M

Sector Composition

1 Financials 20.8%
2 Industrials 16.37%
3 Technology 12.86%
4 Consumer Discretionary 11.51%
5 Real Estate 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$654K 0.15%
11,200
202
$652K 0.15%
9,290
203
$648K 0.15%
24,623
-480
204
$642K 0.15%
+11,000
205
$639K 0.15%
+28,590
206
$631K 0.14%
8,010
207
$625K 0.14%
99,967
-1,960
208
$622K 0.14%
8,420
209
$620K 0.14%
102,900
+17,500
210
$617K 0.14%
5,190
211
$611K 0.14%
7,860
212
$607K 0.14%
7,840
213
$603K 0.14%
37,800
-740
214
$577K 0.13%
2,680
-47
215
$576K 0.13%
+13,610
216
$560K 0.13%
+4,380
217
$560K 0.13%
22,820
+2,150
218
$543K 0.12%
15,270
219
$537K 0.12%
+19,060
220
$527K 0.12%
+54,350
221
$520K 0.12%
+14,950
222
$506K 0.12%
9,676
-50,208
223
$505K 0.12%
165,569
-3,510
224
$492K 0.11%
+66,498
225
$484K 0.11%
11,600
-230
7 8
9
10 11