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
$350M
AUM Growth
-$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.35M
3
+$2.2M
4
CPS icon
Cooper-Standard Automotive
CPS
+$2.02M
5
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$1.95M

Top Sells

1
+$3.6M
2
+$3.41M
3
+$3.19M
4
CONE
CyrusOne Inc Common Stock
CONE
+$3.16M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$3.16M

Sector Composition

1 Financials 20.67%
2 Industrials 14.73%
3 Technology 13.37%
4 Consumer Discretionary 11.35%
5 Healthcare 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.83M 1.09%
159,310
+29,700
2
$3.8M 1.09%
54,535
-12,750
3
$3.69M 1.05%
50,919
-9,161
4
$3.67M 1.05%
51,210
-11,682
5
$3.59M 1.03%
182,602
-42,510
6
$3.55M 1.01%
92,058
-20,820
7
$3.53M 1.01%
20,485
-5,270
8
$3.48M 0.99%
26,270
-6,074
9
$3.44M 0.98%
179,670
-41,810
10
$3.38M 0.97%
84,476
-21,629
11
$3.31M 0.95%
64,000
-15,110
12
$3.23M 0.92%
31,985
+19,991
13
$3.09M 0.88%
100,032
-23,490
14
$2.95M 0.84%
7,905
-1,990
15
$2.9M 0.83%
76,814
-17,613
16
$2.87M 0.82%
125,091
-29,809
17
$2.77M 0.79%
99,447
-25,483
18
$2.75M 0.79%
64,720
-16,630
19
$2.73M 0.78%
48,390
-12,490
20
$2.73M 0.78%
54,504
-14,050
21
$2.71M 0.77%
60,620
-15,300
22
$2.66M 0.76%
105,406
-27,044
23
$2.6M 0.74%
48,594
-12,520
24
$2.57M 0.74%
102,049
-26,310
25
$2.55M 0.73%
31,220
-8,040
1
2 3 4 5