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
$401M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.88M
3
+$1.77M
4
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$648K
5
SRTS icon
Sensus Healthcare
SRTS
+$478K

Top Sells

1
+$2.93M
2
+$2.5M
3
+$2.39M
4
EPIQ
EPIQ SYSTEMS INC
EPIQ
+$2.04M
5
CRNT icon
Ceragon Networks
CRNT
+$1.87M

Sector Composition

1 Technology 19.74%
2 Industrials 16.47%
3 Financials 15.04%
4 Consumer Discretionary 12.4%
5 Healthcare 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.08M 1.02%
217,543
27
$4.01M 1%
298,800
28
$4M 1%
173,470
+100
29
$3.98M 0.99%
471,848
30
$3.96M 0.99%
222,950
-1,000
31
$3.94M 0.98%
105,106
+2,419
32
$3.82M 0.95%
340,173
33
$3.76M 0.94%
152,867
34
$3.56M 0.89%
333,150
35
$3.47M 0.87%
127,524
-2,400
36
$3.4M 0.85%
320,217
+8,300
37
$3.37M 0.84%
382,382
+450
38
$3.32M 0.83%
627,500
+5,500
39
$3.28M 0.82%
521,200
+6,200
40
$3.27M 0.82%
476,887
+34,700
41
$3.16M 0.79%
120,500
42
$3.12M 0.78%
219,310
+810
43
$3.1M 0.77%
112,000
44
$3.1M 0.77%
100,215
45
$3.04M 0.76%
22,880
-6
46
$3.04M 0.76%
424,570
+6,200
47
$3.02M 0.75%
1,281,028
-790,452
48
$2.98M 0.74%
125,900
49
$2.95M 0.73%
162,111
-137,689
50
$2.9M 0.72%
227,995
-57,757
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