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
$512M
AUM Growth
+$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.89M
3
+$3.87M
4
REN
Resolute Energy Corporaton
REN
+$3.67M
5
SAMG icon
Silvercrest Asset Management
SAMG
+$3.41M

Top Sells

1
+$4.59M
2
+$4.42M
3
+$3.79M
4
GCOM
GLOBECOMM SYSTEMS INC
GCOM
+$3.77M
5
GILT icon
Gilat Satellite Networks
GILT
+$3.56M

Sector Composition

1 Industrials 22.77%
2 Technology 15.08%
3 Consumer Discretionary 12.03%
4 Healthcare 7.72%
5 Energy 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.73M 0.92%
2,306,400
+350,700
27
$4.72M 0.92%
533,350
28
$4.68M 0.91%
429,700
29
$4.64M 0.91%
325,429
-61,001
30
$4.57M 0.89%
534,550
+19,800
31
$4.55M 0.89%
241,950
-17,900
32
$4.55M 0.89%
398,750
+35,000
33
$4.52M 0.88%
431,085
-62,311
34
$4.51M 0.88%
389,533
+41,133
35
$4.49M 0.88%
568,450
+207,550
36
$4.43M 0.87%
451,400
+192,226
37
$4.41M 0.86%
474,280
-30,500
38
$4.38M 0.85%
784,700
+250,400
39
$4.35M 0.85%
398,354
-1,646
40
$4.3M 0.84%
131,700
-31,500
41
$4.29M 0.84%
+325,120
42
$4.29M 0.84%
241,140
+149,397
43
$4.26M 0.83%
25,366
+373
44
$4.22M 0.82%
117,200
-38,000
45
$4.21M 0.82%
476,544
+169,571
46
$4.16M 0.81%
218,950
+84,999
47
$4.15M 0.81%
600,500
+55,500
48
$4.1M 0.8%
42,000
49
$4.09M 0.8%
89,390
+12,200
50
$4.09M 0.8%
480,800
+21,000
1
2
3 4 5