PCM

Perritt Capital Management Portfolio holdings

AUM $194M
1-Year Est. Return 17.82%
This Quarter Est. Return
1 Year Est. Return
+17.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$512M
AUM Growth
+$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.89M
3
+$3.87M
4
REN
Resolute Energy Corporaton
REN
+$3.67M
5
SAMG icon
Silvercrest Asset Management
SAMG
+$3.41M

Top Sells

1
+$4.59M
2
+$4.42M
3
+$3.79M
4
GCOM
GLOBECOMM SYSTEMS INC
GCOM
+$3.77M
5
GILT icon
Gilat Satellite Networks
GILT
+$3.56M

Sector Composition

1 Industrials 22.77%
2 Technology 15.08%
3 Consumer Discretionary 12.03%
4 Healthcare 7.72%
5 Energy 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$228K 0.04%
+16,500
227
$224K 0.04%
3,375
228
$218K 0.04%
+52,575
229
$170K 0.03%
500,000
230
$168K 0.03%
130,241
-4,759
231
$154K 0.03%
+17,175
232
$121K 0.02%
+75,000
233
– –
-400,600
234
– –
-640,800
235
– –
-35,000
236
– –
-174,700
237
– –
-130,000
238
$0 ﹤0.01%
+249,000
239
– –
-150,350
240
– –
-260,559
241
– –
-139,610
242
– –
-104,314
243
– –
-300,000
244
– –
-251,600
6 7 8 9
10