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
$135M
AUM Growth
+$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$550K
2
+$491K
3
+$472K
4
NBEV
NewAge, Inc. Common Stock (Delaware)
NBEV
+$462K
5
ATER icon
Aterian
ATER
+$452K

Top Sells

1
+$897K
2
+$656K
3
+$606K
4
TBCH
Turtle Beach Corp
TBCH
+$531K
5
IESC icon
IES Holdings
IESC
+$501K

Sector Composition

1 Industrials 18.96%
2 Technology 15.23%
3 Healthcare 8.4%
4 Financials 8.31%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.75%
6,987
-769
27
$993K 0.73%
29,090
-220
28
$925K 0.68%
6,475
-1,000
29
$906K 0.67%
142,500
+7,500
30
$899K 0.66%
51,300
-4,500
31
$895K 0.66%
126,900
-4,600
32
$870K 0.64%
55,900
-2,375
33
$856K 0.63%
136,689
+8,400
34
$856K 0.63%
88,100
-10,030
35
$850K 0.63%
39,500
-5,000
36
$848K 0.63%
8,976
-300
37
$833K 0.62%
118,129
+2,379
38
$809K 0.6%
383,294
-80,906
39
$801K 0.59%
18,164
40
$782K 0.58%
2,507
-55
41
$767K 0.57%
139,950
-9,500
42
$765K 0.57%
3,883
-870
43
$744K 0.55%
7,940
+3,000
44
$737K 0.54%
6,775
-700
45
$704K 0.52%
5,081
46
$701K 0.52%
18,700
47
$698K 0.52%
63,241
48
$695K 0.51%
52,500
+6,500
49
$693K 0.51%
166,100
-24,000
50
$690K 0.51%
69,300
-7,950
1
2
3 4 5