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
276
$10.9K 0.01%
+152
277
$10.7K 0.01%
+60
278
$9.59K 0.01%
+36
279
$9.46K 0.01%
+100
280
$8.59K ﹤0.01%
+500
281
$8.08K ﹤0.01%
+39
282
$7.21K ﹤0.01%
+5,667
283
$5.81K ﹤0.01%
+163
284
$5.55K ﹤0.01%
+5,555
285
$5.46K ﹤0.01%
+203
286
$4.44K ﹤0.01%
+29
287
$2.75K ﹤0.01%
+100
288
$2.36K ﹤0.01%
15,000
289
$1.23K ﹤0.01%
+2
290
$1.12K ﹤0.01%
+28
291
$923 ﹤0.01%
150
-68,100
292
$587 ﹤0.01%
+11
293
$426 ﹤0.01%
+8
294
$270 ﹤0.01%
+3
295
$199 ﹤0.01%
+7
296
$11 ﹤0.01%
+3
297
– –
-39,300
298
– –
-52,419
299
– –
-30,500
300
– –
0
9 10 11
12
13