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
$420M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.25M
3
+$3.18M
4
IBKC
IBERIABANK Corp
IBKC
+$3.03M
5
WTFC icon
Wintrust Financial
WTFC
+$3M

Top Sells

1
+$4.11M
2
+$3.68M
3
+$3.62M
4
DIN icon
Dine Brands
DIN
+$3.46M
5
INN
Summit Hotel Properties
INN
+$3.39M

Sector Composition

1 Financials 20.58%
2 Industrials 17.44%
3 Technology 13.76%
4 Consumer Discretionary 10.56%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.74M 1.13%
60,080
-2,940
2
$4.54M 1.08%
67,285
+6,085
3
$4.36M 1.04%
106,105
-9,420
4
$4.33M 1.03%
329,760
+247,480
5
$4.29M 1.02%
225,112
-14,630
6
$4.24M 1.01%
79,110
-5,160
7
$4.24M 1.01%
62,892
+40,880
8
$4.16M 0.99%
221,480
-15,100
9
$3.91M 0.93%
154,900
+10,152
10
$3.77M 0.9%
112,878
-6,830
11
$3.71M 0.88%
32,344
-2,150
12
$3.6M 0.86%
79,637
-7,570
13
$3.59M 0.86%
123,522
-8,850
14
$3.52M 0.84%
+303,530
15
$3.46M 0.82%
124,930
-11,560
16
$3.41M 0.81%
76,877
-7,330
17
$3.39M 0.81%
60,880
-5,810
18
$3.38M 0.8%
94,427
-6,340
19
$3.32M 0.79%
9,895
-890
20
$3.3M 0.79%
55,009
+8,743
21
$3.28M 0.78%
44,773
-4,120
22
$3.27M 0.78%
102,892
-10,520
23
$3.23M 0.77%
68,554
-6,620
24
$3.23M 0.77%
25,755
-2,330
25
$3.2M 0.76%
77,945
-7,290
1
2 3 4 5