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
$604M
AUM Growth
+$91.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$5.03M
3
+$3.75M
4
FCRE
FC Global Realty Incorporated Common Stock
FCRE
+$3.58M
5
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
+$3.21M

Top Sells

1
+$7.42M
2
+$4.03M
3
+$3.99M
4
VTNC
VITRAN CORPORATION
VTNC
+$3.54M
5
HOS
Hornbeck Offshore Services, Inc.
HOS
+$3.16M

Sector Composition

1 Industrials 21.19%
2 Technology 14.82%
3 Consumer Discretionary 13.2%
4 Healthcare 8.35%
5 Financials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$379K 0.06%
4,600
-50
227
$374K 0.06%
56,550
228
$371K 0.06%
14,313
-120
229
$367K 0.06%
+23,500
230
$355K 0.06%
+100,000
231
$350K 0.06%
127,284
-19,206
232
$329K 0.05%
3,930
-3,220
233
$317K 0.05%
5,516
-40
234
$310K 0.05%
5,392
-65
235
$296K 0.05%
4,220
-30
236
$295K 0.05%
4,660
-30
237
$287K 0.05%
211,000
-50,000
238
$280K 0.05%
+55,000
239
$276K 0.05%
6,029
-48
240
$275K 0.05%
134,722
241
$274K 0.05%
+43,088
242
$255K 0.04%
3,345
-30
243
$246K 0.04%
26,410
+9,235
244
$240K 0.04%
1,920
-45
245
$239K 0.04%
+42,610
246
$231K 0.04%
+137,728
247
$214K 0.04%
9,530
-10,140
248
$188K 0.03%
+4,130
249
$129K 0.02%
+94,490
250
$94K 0.02%
48,249
-51,751
7 8 9
10
11