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
$256M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.88M
3
+$2.86M
4
ONB icon
Old National Bancorp
ONB
+$2.85M
5
ELX
EMULEX CORP
ELX
+$2.84M

Top Sells

1
+$3.18M
2
+$2.94M
3
+$2.91M
4
AMRI
Albany Molecular Research Inc
AMRI
+$2.79M
5
CWEI
Clayton Williams Energy, Inc.
CWEI
+$2.56M

Sector Composition

1 Financials 21.11%
2 Industrials 15.78%
3 Real Estate 14.44%
4 Technology 8.32%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.81M 1.88%
107,631
+18,188
2
$4.12M 1.61%
62,794
+10,604
3
$4M 1.56%
89,390
+15,112
4
$3.48M 1.36%
53,098
+8,436
5
$3.08M 1.2%
49,869
+8,436
6
$2.99M 1.17%
104,628
+36,428
7
$2.96M 1.16%
134,889
+22,909
8
$2.96M 1.15%
97,826
+26,416
9
$2.95M 1.15%
+42,660
10
$2.95M 1.15%
50,246
+9,236
11
$2.94M 1.15%
95,705
+16,175
12
$2.93M 1.14%
99,917
+17,027
13
$2.93M 1.14%
153,354
+55,974
14
$2.88M 1.12%
+77,360
15
$2.86M 1.12%
108,848
+19,558
16
$2.86M 1.12%
+127,490
17
$2.85M 1.11%
+199,460
18
$2.85M 1.11%
71,801
+12,151
19
$2.84M 1.11%
+497,880
20
$2.84M 1.11%
110,482
+18,652
21
$2.83M 1.1%
26,677
+4,257
22
$2.82M 1.1%
44,679
+18,016
23
$2.81M 1.1%
+82,690
24
$2.79M 1.09%
115,969
+21,099
25
$2.79M 1.09%
+113,490
1
2 3 4 5