PCM

Perritt Capital Management Portfolio holdings

AUM $59.8M
1-Year Est. Return 26.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$394M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.95M
3
+$3.85M
4
PFSW
PFSweb, Inc.
PFSW
+$1.7M
5
ASPN icon
Aspen Aerogels
ASPN
+$1.25M

Top Sells

1
+$6.14M
2
+$3.69M
3
+$3.61M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.8M
5
TSC
TriState Capital Holdings, Inc.
TSC
+$2.73M

Sector Composition

1 Industrials 20%
2 Technology 18.18%
3 Financials 14.89%
4 Consumer Discretionary 11.87%
5 Materials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$46K 0.01%
52,400
+2,400
227
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228
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-45,382
229
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-30,000
230
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231
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-6,650
232
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233
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234
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235
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-7,491
237
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-69,268
238
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-20,000
239
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-138,549
6 7 8 9
10