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
$314M
AUM Growth
+$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$2.95M
3
+$2.93M
4
SIGI icon
Selective Insurance
SIGI
+$2.87M
5
KCG
KCG Holdings, Inc.
KCG
+$2.87M

Top Sells

1
+$3.71M
2
+$3.63M
3
+$3.55M
4
ITGR icon
Integer Holdings
ITGR
+$3.29M
5
CNO icon
CNO Financial Group
CNO
+$3.21M

Sector Composition

1 Financials 20.2%
2 Industrials 14.61%
3 Real Estate 14.04%
4 Consumer Discretionary 10.32%
5 Technology 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.99M 1.59%
+299,192
2
$3.84M 1.22%
109,670
3
$3.75M 1.19%
115,973
-1,300
4
$3.71M 1.18%
41,877
5
$3.58M 1.14%
153,472
6
$3.42M 1.09%
59,946
7
$3.39M 1.08%
210,865
8
$3.33M 1.06%
194,365
-1,720
9
$3.32M 1.06%
60,235
+9,370
10
$3.31M 1.05%
143,620
11
$3.26M 1.04%
106,767
12
$3.25M 1.03%
129,315
13
$3.23M 1.03%
256,522
-2,380
14
$3.22M 1.03%
208,010
-1,820
15
$3.21M 1.02%
63,081
+12,420
16
$3.15M 1%
131,190
17
$3.12M 0.99%
94,030
-1,130
18
$3.11M 0.99%
168,720
19
$3.06M 0.97%
192,905
20
$3.06M 0.97%
11,835
21
$3.04M 0.97%
114,154
22
$3M 0.95%
82,450
23
$2.98M 0.95%
54,930
24
$2.96M 0.94%
133,925
25
$2.96M 0.94%
61,251
1
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