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
$625M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$2.56M
3
+$2.41M
4
FARM icon
Farmer Brothers
FARM
+$2.2M
5
SKH
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
+$1.79M

Top Sells

1
+$4.75M
2
+$3.12M
3
+$2.62M
4
VRTU
Virtusa Corporation
VRTU
+$2.3M
5
IIIN icon
Insteel Industries
IIIN
+$2.27M

Sector Composition

1 Industrials 20.1%
2 Technology 14.58%
3 Consumer Discretionary 12.48%
4 Energy 7.67%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$528K 0.08%
19,920
-53
227
$525K 0.08%
8,095
-89
228
$521K 0.08%
8,588
-50
229
$504K 0.08%
4,580
-18
230
$503K 0.08%
6,185
-24
231
$501K 0.08%
111,350
232
$500K 0.08%
+105,000
233
$499K 0.08%
14,400
234
$489K 0.08%
9,510
-40
235
$487K 0.08%
+51,953
236
$479K 0.08%
+52
237
$478K 0.08%
+80,000
238
$472K 0.08%
597,656
+57,655
239
$465K 0.07%
8,975
240
$445K 0.07%
213,947
-45,553
241
$444K 0.07%
4,198
242
$434K 0.07%
370,848
+276,358
243
$428K 0.07%
16,785
244
$427K 0.07%
17,669
-180
245
$407K 0.07%
25,000
+1,500
246
$397K 0.06%
7,846
-54
247
$395K 0.06%
+16,675
248
$385K 0.06%
+4,353
249
$383K 0.06%
9,937
-38
250
$367K 0.06%
14,215
-98
8 9
10
11 12