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
101
$1.43M 0.37%
+80,900
102
$1.38M 0.36%
57,966
+28,296
103
$1.38M 0.36%
67,881
+32,756
104
$1.36M 0.35%
+76,610
105
$1.35M 0.35%
86,861
106
$1.34M 0.35%
53,502
+27,894
107
$1.31M 0.34%
32,596
+15,831
108
$1.28M 0.33%
+32,130
109
$1.27M 0.33%
+45,375
110
$1.26M 0.33%
46,981
111
$1.26M 0.33%
+16,147
112
$1.26M 0.33%
19,808
+9,783
113
$1.25M 0.32%
76,842
+36,852
114
$1.25M 0.32%
+36,050
115
$1.24M 0.32%
77,880
116
$1.23M 0.32%
14,919
+7,239
117
$1.23M 0.32%
+45,720
118
$1.23M 0.32%
213,126
119
$1.21M 0.31%
30,176
+14,836
120
$1.21M 0.31%
188,475
+91,540
121
$1.2M 0.31%
+19,780
122
$1.18M 0.31%
26,832
+18,017
123
$1.17M 0.3%
+71,460
124
$1.17M 0.3%
+37,206
125
$1.16M 0.3%
+59,932
3 4
5
6 7