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
$236M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.43M
3
+$1.12M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$980K
5
OPNT
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
+$504K

Top Sells

1
+$2.16M
2
+$1.33M
3
+$1.04M
4
ASV
ASV Holdings, Inc. Common Stock
ASV
+$1.02M
5
TREC
Trecora Resources
TREC
+$923K

Sector Composition

1 Industrials 21.23%
2 Technology 14.89%
3 Consumer Discretionary 11.09%
4 Financials 9.45%
5 Healthcare 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.3M 0.98%
515,873
+17,158
27
$2.28M 0.97%
152,005
-27,800
28
$2.1M 0.89%
26,496
-1,000
29
$2.03M 0.86%
186,630
30
$2M 0.85%
+669,440
31
$1.97M 0.84%
1,041,791
32
$1.95M 0.83%
633,591
+3,870
33
$1.94M 0.82%
238,498
-7,100
34
$1.87M 0.79%
41,520
-5,904
35
$1.85M 0.79%
178,000
-47,000
36
$1.85M 0.78%
107,000
37
$1.82M 0.77%
132,900
+12,900
38
$1.76M 0.75%
82,340
-62,000
39
$1.74M 0.74%
259,400
+26,000
40
$1.63M 0.69%
150,654
-27,135
41
$1.62M 0.69%
131,883
-45,000
42
$1.56M 0.66%
579,500
43
$1.52M 0.65%
263,400
44
$1.52M 0.64%
38,733
-2,350
45
$1.49M 0.63%
747,000
+7,000
46
$1.46M 0.62%
48,600
-2,044
47
$1.43M 0.61%
273,300
-153,000
48
$1.39M 0.59%
70,000
+10,000
49
$1.38M 0.58%
50,000
-17,900
50
$1.37M 0.58%
293,328
-36,081
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