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
$386M
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.58M
3
+$3.58M
4
AEO icon
American Eagle Outfitters
AEO
+$3.41M
5
TUP
Tupperware Brands Corporation
TUP
+$3.08M

Top Sells

1
+$3.52M
2
+$3.25M
3
+$3.08M
4
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
+$2.99M
5
FR icon
First Industrial Realty Trust
FR
+$2.98M

Sector Composition

1 Financials 17.58%
2 Industrials 15.66%
3 Technology 13.05%
4 Consumer Discretionary 12.04%
5 Real Estate 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.04M 0.79%
+130,880
27
$3.03M 0.78%
142,640
28
$2.99M 0.77%
11,555
29
$2.99M 0.77%
224,702
-2,577
30
$2.98M 0.77%
126,067
31
$2.95M 0.76%
161,467
-1,668
32
$2.94M 0.76%
21,470
-963
33
$2.9M 0.75%
+210,580
34
$2.89M 0.75%
228,450
35
$2.87M 0.74%
56,340
36
$2.87M 0.74%
+93,890
37
$2.86M 0.74%
221,905
+33,570
38
$2.83M 0.73%
150,620
39
$2.81M 0.73%
+89,270
40
$2.77M 0.72%
59,731
41
$2.75M 0.71%
+139,880
42
$2.75M 0.71%
31,135
43
$2.74M 0.71%
218,714
-2,367
44
$2.74M 0.71%
149,711
+43,621
45
$2.74M 0.71%
+70,990
46
$2.73M 0.71%
236,505
-3,035
47
$2.72M 0.7%
+115,510
48
$2.7M 0.7%
+34,111
49
$2.67M 0.69%
73,855
50
$2.66M 0.69%
+123,975
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