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
$302M
AUM Growth
-$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.46M
3
+$2.45M
4
APTS
Preferred Apartment Communities, Inc.
APTS
+$2.42M
5
GOOD
Gladstone Commercial Corp
GOOD
+$2.4M

Top Sells

1
+$3.33M
2
+$2.75M
3
+$2.71M
4
DCT
DCT Industrial Trust Inc.
DCT
+$2.6M
5
ASB icon
Associated Banc-Corp
ASB
+$2.57M

Sector Composition

1 Financials 23.79%
2 Industrials 15.64%
3 Technology 11.46%
4 Real Estate 10.44%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$381K 0.13%
8,610
-8,830
202
$381K 0.13%
17,338
-17,878
203
$376K 0.12%
+520
204
$368K 0.12%
10,320
-10,300
205
$362K 0.12%
+3,100
206
$359K 0.12%
14,830
-10,870
207
$358K 0.12%
7,420
-5,420
208
$356K 0.12%
7,800
-6,600
209
$356K 0.12%
10,330
-6,430
210
$354K 0.12%
+6,300
211
$351K 0.12%
2,920
-2,130
212
$351K 0.12%
19,710
-20,120
213
$348K 0.12%
8,370
-8,590
214
$346K 0.11%
+27,210
215
$343K 0.11%
6,530
-6,510
216
$335K 0.11%
17,950
-18,391
217
$332K 0.11%
26,990
-26,310
218
$318K 0.11%
4,530
-4,722
219
$300K 0.1%
9,020
-9,650
220
$293K 0.1%
20,200
-20,218
221
$293K 0.1%
+5,580
222
$293K 0.1%
2,500
-590
223
$279K 0.09%
15,560
-16,600
224
$279K 0.09%
2,700
-1,930
225
$278K 0.09%
22,860
-23,210
7 8
9
10 11