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
251
$360K 0.06%
4,555
-45
252
$355K 0.06%
5,374
-18
253
$338K 0.05%
5,496
-20
254
$324K 0.05%
3,930
255
$295K 0.05%
29,235
+2,825
256
$281K 0.05%
4,210
-10
257
$278K 0.04%
+100,000
258
$267K 0.04%
134,722
259
$259K 0.04%
3,335
-10
260
$257K 0.04%
6,007
-22
261
$251K 0.04%
+9,406
262
$246K 0.04%
+54,307
263
$229K 0.04%
+3,700
264
$228K 0.04%
1,920
265
$212K 0.03%
9,450
-80
266
$204K 0.03%
16,313
-123,750
267
$198K 0.03%
4,130
268
$90K 0.01%
+35,107
269
$77K 0.01%
500,000
270
$56K 0.01%
13,000
-114,284
271
$52K 0.01%
+12,616
272
$18K ﹤0.01%
10,500
-200,500
273
– –
-150,000
274
– –
-100,000
275
– –
-4,660
8 9 10
11
12