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
151
$994K 0.26%
40,890
+23,730
152
$992K 0.26%
+62,068
153
$985K 0.25%
81,218
+39,390
154
$975K 0.25%
44,437
+21,417
155
$974K 0.25%
26,106
-43,554
156
$974K 0.25%
+20,334
157
$965K 0.25%
33,266
+16,005
158
$965K 0.25%
50,724
+24,734
159
$964K 0.25%
+21,994
160
$957K 0.25%
39,532
+19,437
161
$957K 0.25%
+23,527
162
$951K 0.25%
+23,186
163
$946K 0.24%
+182,242
164
$940K 0.24%
+21,361
165
$937K 0.24%
31,312
+14,972
166
$933K 0.24%
95,049
+47,006
167
$924K 0.24%
+8,227
168
$917K 0.24%
16,560
+7,940
169
$916K 0.24%
32,574
+10,504
170
$914K 0.24%
30,524
+14,934
171
$911K 0.24%
47,490
+27,560
172
$895K 0.23%
154,619
+74,050
173
$889K 0.23%
+20,038
174
$886K 0.23%
+42,974
175
$884K 0.23%
+11,194
5 6
7
8 9