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
$604M
AUM Growth
+$91.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$5.03M
3
+$3.75M
4
FCRE
FC Global Realty Incorporated Common Stock
FCRE
+$3.58M
5
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
+$3.21M

Top Sells

1
+$7.42M
2
+$4.03M
3
+$3.99M
4
VTNC
VITRAN CORPORATION
VTNC
+$3.54M
5
HOS
Hornbeck Offshore Services, Inc.
HOS
+$3.16M

Sector Composition

1 Industrials 21.19%
2 Technology 14.82%
3 Consumer Discretionary 13.2%
4 Healthcare 8.35%
5 Financials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.26M 0.87%
325,120
27
$5.22M 0.86%
425,000
+42,600
28
$5.22M 0.86%
186,850
-20,200
29
$5.2M 0.86%
+407,962
30
$5.2M 0.86%
429,700
31
$5.15M 0.85%
438,750
+40,000
32
$5.15M 0.85%
485,000
33
$5.12M 0.85%
600,000
+150,000
34
$5.11M 0.85%
534,307
+957
35
$5.11M 0.85%
1,958,634
+461,050
36
$5.04M 0.83%
415,900
+850
37
$5.03M 0.83%
+1,206,700
38
$5.01M 0.83%
500,000
-100,500
39
$5.01M 0.83%
407,600
-350
40
$4.97M 0.82%
131,300
-400
41
$4.97M 0.82%
26,924
+1,558
42
$4.95M 0.82%
42,000
43
$4.92M 0.81%
400,000
+20,000
44
$4.87M 0.81%
431,085
45
$4.7M 0.78%
233,950
+15,000
46
$4.64M 0.77%
600,350
+31,900
47
$4.58M 0.76%
420,200
-74,000
48
$4.51M 0.75%
671,800
+33,200
49
$4.5M 0.74%
241,902
-48
50
$4.48M 0.74%
482,800
+2,000
1
2
3 4 5