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
$253M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$812K
2
+$809K
3
+$782K
4
VRS
Verso Corporation
VRS
+$762K
5
VTV icon
Vanguard Value ETF
VTV
+$702K

Top Sells

1
+$3.61M
2
+$2.88M
3
+$923K
4
FIX icon
Comfort Systems
FIX
+$802K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$600K

Sector Composition

1 Industrials 20%
2 Technology 14.67%
3 Consumer Discretionary 13.12%
4 Financials 10.69%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 0.93%
225,000
-45,000
27
$2.21M 0.87%
82,500
28
$2.18M 0.86%
349,221
-77,878
29
$2.18M 0.86%
176,883
-39,000
30
$2.16M 0.85%
61,609
-102,891
31
$2.13M 0.84%
47,424
-3,156
32
$2.06M 0.81%
27,496
-500
33
$2.04M 0.81%
119,055
-3,293
34
$1.95M 0.77%
67,900
-2,100
35
$1.94M 0.77%
437,968
-50,957
36
$1.92M 0.76%
233,400
+20,000
37
$1.89M 0.75%
152,000
38
$1.79M 0.71%
107,000
39
$1.75M 0.69%
186,630
40
$1.73M 0.68%
177,789
-5,053
41
$1.7M 0.67%
579,500
-5,000
42
$1.69M 0.67%
46,987
+1,950
43
$1.65M 0.65%
100,708
-25,233
44
$1.59M 0.63%
245,598
+24,319
45
$1.58M 0.63%
501,541
+4,000
46
$1.57M 0.62%
1,041,791
+16,791
47
$1.57M 0.62%
41,083
-968
48
$1.56M 0.61%
426,300
-56,569
49
$1.51M 0.6%
325,000
50
$1.46M 0.58%
368,271
-7,740
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