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
1
$4.63M 1.2%
58,815
2
$4.32M 1.12%
80,488
+66,788
3
$3.98M 1.03%
61,581
4
$3.92M 1.02%
67,406
+8,820
5
$3.85M 1%
241,929
+213,789
6
$3.82M 0.99%
+36,044
7
$3.7M 0.96%
104,287
8
$3.58M 0.93%
+105,906
9
$3.55M 0.92%
132,548
10
$3.55M 0.92%
80,450
11
$3.53M 0.91%
73,434
-836
12
$3.51M 0.91%
117,614
+30,397
13
$3.48M 0.9%
140,200
14
$3.45M 0.89%
173,387
+48,384
15
$3.44M 0.89%
26,920
+5,050
16
$3.37M 0.87%
52,026
-570
17
$3.3M 0.85%
107,977
-1,273
18
$3.28M 0.85%
126,315
19
$3.27M 0.85%
111,504
20
$3.25M 0.84%
210,010
+57,010
21
$3.23M 0.84%
149,883
-1,455
22
$3.15M 0.82%
82,494
-903
23
$3.1M 0.8%
83,251
+36,110
24
$3.08M 0.8%
+54,800
25
$3.07M 0.79%
+161,512
1
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