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
201
$689K 0.18%
13,750
-47,090
202
$688K 0.18%
11,870
+6,890
203
$678K 0.18%
5,240
+3,040
204
$675K 0.17%
61,499
+29,629
205
$669K 0.17%
+8,220
206
$667K 0.17%
+58,530
207
$660K 0.17%
+4,090
208
$660K 0.17%
7,860
+4,560
209
$653K 0.17%
26,600
+15,440
210
$651K 0.17%
23,680
+13,740
211
$635K 0.16%
+16,729
212
$611K 0.16%
8,473
+4,915
213
$608K 0.16%
+15,270
214
$603K 0.16%
19,534
+11,338
215
$596K 0.15%
41,187
+20,182
216
$591K 0.15%
80,546
+39,171
217
$588K 0.15%
+18,415
218
$586K 0.15%
16,940
+9,830
219
$584K 0.15%
+8,930
220
$580K 0.15%
93,057
+45,419
221
$553K 0.14%
9,480
+5,920
222
$551K 0.14%
+8,010
223
$527K 0.14%
11,630
+6,750
224
$521K 0.13%
+27,790
225
$508K 0.13%
+13,400
7 8
9
10 11