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
$253M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$812K
2
+$809K
3
+$782K
4
VRS
Verso Corporation
VRS
+$762K
5
VTV icon
Vanguard Value ETF
VTV
+$702K

Top Sells

1
+$3.61M
2
+$2.88M
3
+$923K
4
FIX icon
Comfort Systems
FIX
+$802K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$600K

Sector Composition

1 Industrials 20%
2 Technology 14.67%
3 Consumer Discretionary 13.12%
4 Financials 10.69%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$106K 0.04%
2,506
227
$104K 0.04%
5,000
228
$72K 0.03%
533
-2
229
$64K 0.03%
445,000
-30,000
230
$33K 0.01%
26,550
-265,250
231
$21K 0.01%
1,475
-310
232
$1K ﹤0.01%
46,400
233
– –
-5,740
234
– –
-10,000
235
– –
-15,300
236
– –
-40,500
237
– –
-83,629
6 7 8 9
10