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
$394M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.98M
3
+$3.92M
4
PFSW
PFSweb, Inc.
PFSW
+$1.47M
5
ASPN icon
Aspen Aerogels
ASPN
+$1.21M

Top Sells

1
+$5.74M
2
+$4.06M
3
+$3.61M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.9M
5
TSC
TriState Capital Holdings, Inc.
TSC
+$2.79M

Sector Composition

1 Industrials 20%
2 Technology 18.18%
3 Financials 14.89%
4 Consumer Discretionary 11.87%
5 Materials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.44M 1.13%
923,643
-96,400
27
$4.33M 1.1%
125,900
28
$4.26M 1.08%
+107,363
29
$4.23M 1.08%
150,900
-144,650
30
$4.18M 1.06%
312,775
+18,494
31
$4.04M 1.03%
112,000
32
$3.98M 1.01%
+400,000
33
$3.92M 1%
+281,700
34
$3.87M 0.98%
152,867
35
$3.74M 0.95%
459,084
+4,445
36
$3.7M 0.94%
366,973
+26,800
37
$3.67M 0.93%
162,111
38
$3.58M 0.91%
333,150
39
$3.48M 0.89%
83,992
+2,640
40
$3.4M 0.86%
282,950
-5,650
41
$3.37M 0.86%
277,710
+49,715
42
$3.32M 0.84%
492,237
+8,350
43
$3.27M 0.83%
194,692
+1,600
44
$3.27M 0.83%
653,191
-531,978
45
$3.15M 0.8%
12,220
+1,859
46
$3.15M 0.8%
268,789
+1,170
47
$3.09M 0.79%
129,400
+14,400
48
$3.06M 0.78%
127,324
-200
49
$3.01M 0.76%
271,204
+42,150
50
$2.89M 0.73%
160,155
-31,015
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