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
76
$2.11M 0.55%
+357,204
77
$2.09M 0.54%
108,829
78
$2.03M 0.52%
103,095
79
$2.01M 0.52%
218,560
80
$1.93M 0.5%
+266,610
81
$1.92M 0.5%
64,450
82
$1.91M 0.49%
101,281
83
$1.89M 0.49%
41,367
84
$1.86M 0.48%
21,600
+11,329
85
$1.85M 0.48%
+52,360
86
$1.79M 0.46%
62,710
87
$1.77M 0.46%
+277,730
88
$1.75M 0.45%
71,764
89
$1.73M 0.45%
55,557
-714
90
$1.67M 0.43%
18,804
+9,156
91
$1.66M 0.43%
49,634
-746
92
$1.63M 0.42%
59,213
-718
93
$1.6M 0.41%
45,350
+23,751
94
$1.6M 0.41%
26,164
+18,634
95
$1.59M 0.41%
+55,092
96
$1.59M 0.41%
97,740
97
$1.58M 0.41%
+45,160
98
$1.58M 0.41%
+60,444
99
$1.57M 0.41%
+62,369
100
$1.51M 0.39%
25,340
+13,210
2 3
4
5 6