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
51
$2.65M 0.69%
44,454
52
$2.64M 0.68%
+154,270
53
$2.64M 0.68%
184,960
-2,152
54
$2.63M 0.68%
+105,036
55
$2.61M 0.67%
+8,105
56
$2.61M 0.67%
+47,330
57
$2.58M 0.67%
+134,520
58
$2.56M 0.66%
130,145
59
$2.55M 0.66%
+95,206
60
$2.54M 0.66%
60,084
61
$2.5M 0.65%
189,200
+54,110
62
$2.5M 0.65%
+380,262
63
$2.49M 0.64%
267,685
64
$2.45M 0.63%
84,497
65
$2.45M 0.63%
76,505
66
$2.44M 0.63%
106,369
67
$2.43M 0.63%
+79,400
68
$2.42M 0.63%
+34,560
69
$2.36M 0.61%
9,647
70
$2.29M 0.59%
53,803
+14,790
71
$2.25M 0.58%
+85,556
72
$2.23M 0.58%
+58,620
73
$2.21M 0.57%
+130,500
74
$2.16M 0.56%
76,843
75
$2.13M 0.55%
92,020
1 2
3
4 5