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
$302M
AUM Growth
-$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.46M
3
+$2.45M
4
APTS
Preferred Apartment Communities, Inc.
APTS
+$2.42M
5
GOOD
Gladstone Commercial Corp
GOOD
+$2.4M

Top Sells

1
+$3.33M
2
+$2.75M
3
+$2.71M
4
DCT
DCT Industrial Trust Inc.
DCT
+$2.6M
5
ASB icon
Associated Banc-Corp
ASB
+$2.57M

Sector Composition

1 Financials 23.79%
2 Industrials 15.64%
3 Technology 11.46%
4 Real Estate 10.44%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.9M 1.29%
84,826
+350
2
$3.61M 1.19%
72,759
-19,299
3
$3.48M 1.15%
46,565
-7,970
4
$3.46M 1.15%
41,500
-9,710
5
$3.39M 1.12%
49,049
-1,870
6
$3.17M 1.05%
83,042
-16,990
7
$3.15M 1.04%
12,895
-7,590
8
$3.1M 1.03%
26,730
-5,255
9
$3.07M 1.02%
290,780
+49,270
10
$2.99M 0.99%
96,013
+70,218
11
$2.98M 0.99%
7,975
+70
12
$2.98M 0.99%
48,610
+220
13
$2.94M 0.97%
54,504
14
$2.93M 0.97%
21,920
-4,350
15
$2.85M 0.94%
99,917
+470
16
$2.82M 0.93%
54,600
-1,630
17
$2.71M 0.9%
47,330
-16,670
18
$2.7M 0.89%
41,942
19
$2.69M 0.89%
121,960
-37,350
20
$2.65M 0.88%
91,297
+440
21
$2.55M 0.85%
+139,520
22
$2.52M 0.83%
86,770
+11,980
23
$2.51M 0.83%
101,404
24
$2.51M 0.83%
45,460
25
$2.51M 0.83%
55,847
1
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