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
$281M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$3M
3
+$2.87M
4
FHN icon
First Horizon
FHN
+$2.84M
5
EDR
Education Realty Trust Inc
EDR
+$2.79M

Top Sells

1
+$3.57M
2
+$3.25M
3
+$2.73M
4
EDE
Empire District Electric
EDE
+$2.66M
5
COLB icon
Columbia Banking Systems
COLB
+$2.6M

Sector Composition

1 Financials 20.02%
2 Real Estate 15.17%
3 Industrials 13.51%
4 Technology 12.4%
5 Consumer Discretionary 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.41M 1.57%
62,494
+80
2
$4.03M 1.43%
105,591
-1,370
3
$4M 1.42%
89,017
+186
4
$3.67M 1.31%
49,276
-640
5
$3.57M 1.27%
95,916
-1,200
6
$3.54M 1.26%
54,360
-690
7
$3.4M 1.21%
87,082
-970
8
$3.36M 1.2%
104,578
+600
9
$3.25M 1.16%
111,290
-1,420
10
$3.25M 1.15%
31,341
-340
11
$3.15M 1.12%
8,965
-108
12
$3.12M 1.11%
43,769
-570
13
$3.12M 1.11%
120,535
+25,600
14
$3.11M 1.11%
99,979
-1,290
15
$3.1M 1.1%
48,909
-640
16
$3.06M 1.09%
75,483
-960
17
$3.05M 1.09%
102,460
-1,320
18
$3.03M 1.08%
70,391
-880
19
$3.01M 1.07%
+111,154
20
$3M 1.07%
+158,700
21
$2.98M 1.06%
24,577
-310
22
$2.96M 1.05%
75,850
-950
23
$2.95M 1.05%
43,590
+37,870
24
$2.93M 1.04%
177,710
-2,290
25
$2.92M 1.04%
196,120
-2,500
1
2 3 4 5