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
$262M
AUM Growth
-$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.81M
3
+$1.69M
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$1.44M
5
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$782K

Top Sells

1
+$2.42M
2
+$1.98M
3
+$1.8M
4
KMG
KMG Chemicals Inc
KMG
+$1.53M
5
CHCT
Community Healthcare Trust
CHCT
+$1.15M

Sector Composition

1 Industrials 20.51%
2 Technology 14.68%
3 Consumer Discretionary 13.85%
4 Financials 13.25%
5 Healthcare 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 1.01%
159,225
27
$2.64M 1.01%
357,250
-7,322
28
$2.59M 0.99%
320,025
29
$2.54M 0.97%
76,575
-1,010
30
$2.52M 0.96%
307,839
+94,139
31
$2.48M 0.95%
221,889
32
$2.45M 0.93%
206,630
-25,700
33
$2.42M 0.93%
140,700
34
$2.41M 0.92%
308,766
+50
35
$2.4M 0.92%
130,478
36
$2.38M 0.91%
510,715
+151,217
37
$2.27M 0.87%
600,000
-140,000
38
$2.25M 0.86%
144,976
39
$2.25M 0.86%
214,800
-20,000
40
$2.14M 0.82%
31,496
-4,604
41
$2.04M 0.78%
481,215
+9,825
42
$2.02M 0.77%
88,305
-10,395
43
$1.93M 0.74%
51,160
+1,088
44
$1.9M 0.72%
189,642
-1,000
45
$1.89M 0.72%
433,378
46
$1.88M 0.72%
437,425
-300
47
$1.87M 0.71%
117,700
48
$1.84M 0.7%
247,900
49
$1.83M 0.7%
63,600
-40,000
50
$1.81M 0.69%
+152,000
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