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
$175M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1 +$693K
2 +$575K
3 +$440K
4
EZPW icon
Ezcorp Inc
EZPW
+$408K
5
AVNW icon
Aviat Networks
AVNW
+$405K

Top Sells

1 +$1.1M
2 +$984K
3 +$785K
4
CRAI icon
CRA International
CRAI
+$444K
5
GRBK icon
Green Brick Partners
GRBK
+$428K

Sector Composition

1 Industrials 11.52%
2 Technology 10.6%
3 Healthcare 8.16%
4 Financials 7.79%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$24.2K 0.01%
+500
252
$21.2K 0.01%
+1,300
253
$21.1K 0.01%
+300
254
$20.9K 0.01%
+120
255
$20.5K 0.01%
+199
256
$20.1K 0.01%
+834
257
$20.1K 0.01%
+2,500
258
$17.7K 0.01%
+300
259
$17K 0.01%
+100
260
$16.7K 0.01%
+101
261
$15.6K 0.01%
+155
262
$15K 0.01%
+46
263
$14.9K 0.01%
+490
264
$13.6K 0.01%
+51
265
$13.4K 0.01%
+286
266
$13.1K 0.01%
+27
267
$12.9K 0.01%
+130
268
$12.7K 0.01%
+970
269
$12.6K 0.01%
+150
270
$12.4K 0.01%
+202
271
$12.1K 0.01%
+46
272
$11.7K 0.01%
+184
273
$11.6K 0.01%
+1,000
274
$11.3K 0.01%
+112
275
$10.9K 0.01%
+500