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
126
$1.16M 0.3%
38,330
127
$1.16M 0.3%
50,774
+24,789
128
$1.15M 0.3%
13,251
+6,346
129
$1.15M 0.3%
84,970
+50,110
130
$1.12M 0.29%
23,001
+14,026
131
$1.12M 0.29%
+18,998
132
$1.11M 0.29%
20,532
+9,972
133
$1.1M 0.28%
6,550
+3,800
134
$1.09M 0.28%
2,567
+1,242
135
$1.09M 0.28%
25,235
+12,250
136
$1.08M 0.28%
+61,586
137
$1.06M 0.27%
+20,122
138
$1.06M 0.27%
+22,213
139
$1.06M 0.27%
7,271
+3,541
140
$1.05M 0.27%
38,770
+18,647
141
$1.04M 0.27%
59,580
+37,230
142
$1.02M 0.26%
33,250
+17,225
143
$1.01M 0.26%
+33,841
144
$1M 0.26%
+26,080
145
$1M 0.26%
24,261
+11,787
146
$1M 0.26%
19,986
+9,791
147
$998K 0.26%
+14,090
148
$998K 0.26%
78,568
+45,788
149
$996K 0.26%
+34,835
150
$995K 0.26%
+73,197
4 5
6
7 8