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
$343M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.19M
3
+$890K
4
DGII icon
Digi International
DGII
+$796K
5
INWK
InnerWorkings, Inc.
INWK
+$743K

Top Sells

1
+$8.4M
2
+$2.87M
3
+$2.77M
4
ADUS icon
Addus HomeCare
ADUS
+$2.62M
5
ENSG icon
The Ensign Group
ENSG
+$1.43M

Sector Composition

1 Industrials 24.95%
2 Technology 14.46%
3 Financials 13.68%
4 Consumer Discretionary 10.63%
5 Healthcare 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.39M 0.99%
159,225
-25
27
$3.37M 0.98%
108,977
-75
28
$3.35M 0.98%
87,691
29
$3.25M 0.95%
461,525
-125
30
$3.17M 0.93%
268,883
31
$3.17M 0.92%
118,600
32
$3.15M 0.92%
535,727
+700
33
$3.13M 0.91%
127,741
+200
34
$3.12M 0.91%
234,900
-18,000
35
$3.08M 0.9%
364,572
-1,000
36
$3.08M 0.9%
79,490
+1,650
37
$3.07M 0.9%
232,330
-320
38
$3.06M 0.89%
146,797
-51,878
39
$2.85M 0.83%
140,700
-100
40
$2.75M 0.8%
432,378
-3,320
41
$2.74M 0.8%
69,185
-29,751
42
$2.7M 0.79%
133,800
+7,358
43
$2.64M 0.77%
696,700
+51,109
44
$2.63M 0.77%
497,225
+57,875
45
$2.6M 0.76%
130,478
+17,531
46
$2.59M 0.75%
181,883
47
$2.54M 0.74%
201,889
-38
48
$2.53M 0.74%
214,773
-45,567
49
$2.41M 0.7%
137,776
50
$2.32M 0.68%
98,700
-3,900
1
2
3 4 5