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
$262M
AUM Growth
-$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.81M
3
+$1.69M
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$1.44M
5
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$782K

Top Sells

1
+$2.42M
2
+$1.98M
3
+$1.8M
4
KMG
KMG Chemicals Inc
KMG
+$1.53M
5
CHCT
Community Healthcare Trust
CHCT
+$1.15M

Sector Composition

1 Industrials 20.51%
2 Technology 14.68%
3 Consumer Discretionary 13.85%
4 Financials 13.25%
5 Healthcare 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24K 0.01%
10,000
-20,000
227
$24K 0.01%
12,900
-3,700
228
$23K 0.01%
3,750
-8,755
229
– –
-33,333
230
– –
-3,370
231
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-25,000
232
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-191,420
233
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-3,050
234
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-50,000
235
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-210,000
236
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-75,000
237
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238
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-2,070
239
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-11,000
240
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241
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242
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-10,000
243
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-10,000
244
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-225,000
245
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-500,000
246
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-124,501
247
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-20,300
248
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-100,000
6 7 8 9
10