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
$175M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$693K
2
+$575K
3
+$440K
4
EZPW icon
Ezcorp Inc
EZPW
+$408K
5
AVNW icon
Aviat Networks
AVNW
+$405K

Top Sells

1
+$1.1M
2
+$984K
3
+$785K
4
CRAI icon
CRA International
CRAI
+$444K
5
GRBK icon
Green Brick Partners
GRBK
+$428K

Sector Composition

1 Industrials 11.52%
2 Technology 10.6%
3 Healthcare 8.16%
4 Financials 7.79%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.7%
285,770
+38,445
27
$1.22M 0.69%
80,834
-66
28
$1.18M 0.67%
44,400
29
$1.17M 0.67%
4,791
30
$1.17M 0.67%
35,564
+464
31
$1.12M 0.64%
33,223
-50
32
$1.11M 0.63%
6,888
-33
33
$1.11M 0.63%
65,858
-167
34
$1.1M 0.63%
29,126
+7,500
35
$1.07M 0.61%
20,811
-1,048
36
$1.03M 0.58%
167,889
-42,811
37
$1.01M 0.58%
17,789
-13,770
38
$1.01M 0.57%
560,303
+27,840
39
$998K 0.57%
211,802
+74,802
40
$980K 0.56%
63,956
-644
41
$960K 0.55%
78,467
-20,233
42
$937K 0.53%
97,300
-25,200
43
$901K 0.51%
128,200
-500
44
$900K 0.51%
383,091
-30,333
45
$898K 0.51%
18,845
+6
46
$872K 0.5%
247,050
+90,404
47
$863K 0.49%
4,777
-100
48
$827K 0.47%
117,700
+11,800
49
$826K 0.47%
156,200
50
$806K 0.46%
420,034
+11,334
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