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
$331M
AUM Growth
+$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$3.07M
3
+$2.95M
4
ALEX
Alexander & Baldwin
ALEX
+$2.93M
5
COHR icon
Coherent
COHR
+$2.88M

Top Sells

1
+$3.23M
2
+$3.14M
3
+$3.13M
4
FMER
FIRSTMERIT CORP
FMER
+$2.96M
5
UNF icon
Unifirst Corp
UNF
+$2.95M

Sector Composition

1 Financials 19.94%
2 Real Estate 12.86%
3 Industrials 12.25%
4 Consumer Discretionary 10.62%
5 Technology 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.76M 1.44%
51,876
+1,650
2
$4.59M 1.39%
93,405
+2,731
3
$3.78M 1.14%
126,455
+3,700
4
$3.73M 1.12%
149,940
+4,760
5
$3.65M 1.1%
57,946
+2,220
6
$3.58M 1.08%
107,440
+12,288
7
$3.55M 1.07%
74,011
+2,170
8
$3.52M 1.06%
140,705
+25,390
9
$3.48M 1.05%
65,124
+2,260
10
$3.44M 1.04%
160,104
+112,164
11
$3.44M 1.04%
82,140
+7,630
12
$3.42M 1.03%
46,139
+1,470
13
$3.39M 1.02%
166,610
+4,900
14
$3.38M 1.02%
160,580
+4,470
15
$3.38M 1.02%
95,683
+3,056
16
$3.36M 1.02%
138,380
+21,860
17
$3.35M 1.01%
48,490
+1,380
18
$3.31M 1%
128,610
+4,120
19
$3.31M 1%
269,540
+8,550
20
$3.26M 0.98%
93,720
+2,410
21
$3.25M 0.98%
87,428
+2,610
22
$3.21M 0.97%
84,530
+2,670
23
$3.18M 0.96%
123,964
+3,300
24
$3.16M 0.95%
117,190
+3,770
25
$3.14M 0.95%
165,540
+5,260
1
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