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
176
$879K 0.23%
10,641
+5,141
177
$871K 0.23%
64,882
-113,164
178
$869K 0.22%
+18,319
179
$863K 0.22%
8,480
+4,920
180
$862K 0.22%
56,502
+27,877
181
$860K 0.22%
+19,059
182
$855K 0.22%
4,005
+1,944
183
$850K 0.22%
14,083
+6,849
184
$839K 0.22%
64,653
+31,013
185
$832K 0.22%
26,890
+12,100
186
$830K 0.21%
13,760
+8,000
187
$817K 0.21%
133,440
+77,440
188
$808K 0.21%
29,935
+14,520
189
$805K 0.21%
35,316
+17,101
190
$775K 0.2%
17,029
+8,189
191
$751K 0.19%
108,255
192
$730K 0.19%
410
+240
193
$721K 0.19%
2,483
-4,445
194
$719K 0.19%
17,960
+10,420
195
$718K 0.19%
7,910
+5,420
196
$705K 0.18%
70,110
+45,826
197
$705K 0.18%
8,080
+5,340
198
$701K 0.18%
13,620
-1,520
199
$694K 0.18%
9,290
+5,390
200
$692K 0.18%
10,940
+6,350
6 7
8
9 10