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
$438M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$3.49M
3
+$3.24M
4
MBFI
MB Financial Corp
MBFI
+$3.16M
5
FAF icon
First American
FAF
+$3.06M

Top Sells

1
+$4.06M
2
+$3.75M
3
+$3.64M
4
AIR icon
AAR Corp
AIR
+$3.64M
5
KCG
KCG Holdings, Inc.
KCG
+$3.46M

Sector Composition

1 Financials 20.8%
2 Industrials 16.37%
3 Technology 12.86%
4 Consumer Discretionary 11.51%
5 Real Estate 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.26M 1.2%
166,527
-10,490
2
$5.21M 1.19%
84,270
+13,720
3
$4.92M 1.12%
63,020
+36,200
4
$4.67M 1.07%
115,525
-10,190
5
$4.67M 1.07%
236,580
-15,700
6
$4.45M 1.02%
239,742
-15,120
7
$4.23M 0.97%
132,372
+92,172
8
$4.11M 0.94%
56,671
-4,819
9
$4.04M 0.92%
136,490
-12,131
10
$4.02M 0.92%
34,494
-2,230
11
$3.95M 0.9%
61,200
-2,970
12
$3.89M 0.89%
144,748
+95,208
13
$3.86M 0.88%
98,407
-8,740
14
$3.83M 0.87%
10,785
-690
15
$3.8M 0.87%
168,508
-14,782
16
$3.72M 0.85%
+66,690
17
$3.68M 0.84%
51,210
-4,720
18
$3.65M 0.83%
194,080
-14,410
19
$3.63M 0.83%
100,767
-7,209
20
$3.62M 0.83%
199,165
-17,829
21
$3.55M 0.81%
25,120
-1,680
22
$3.51M 0.8%
139,231
+38,740
23
$3.49M 0.8%
+141,179
24
$3.49M 0.8%
65,086
-3,480
25
$3.46M 0.79%
44,996
+10,140
1
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