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
$512M
AUM Growth
+$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1 +$4.29M
2 +$3.89M
3 +$3.87M
4
REN
Resolute Energy Corporaton
REN
+$3.67M
5
SAMG icon
Silvercrest Asset Management
SAMG
+$3.41M

Top Sells

1 +$4.59M
2 +$4.42M
3 +$3.79M
4
GCOM
GLOBECOMM SYSTEMS INC
GCOM
+$3.77M
5
GILT icon
Gilat Satellite Networks
GILT
+$3.56M

Sector Composition

1 Industrials 22.77%
2 Technology 15.08%
3 Consumer Discretionary 12.03%
4 Healthcare 7.72%
5 Energy 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$4.03M 0.79%
200,550
+70,550
52
$4.03M 0.79%
449,578
+24,608
53
$4M 0.78%
638,600
54
$3.99M 0.78%
245,000
55
$3.89M 0.76%
+382,400
56
$3.87M 0.75%
+300,000
57
$3.77M 0.74%
624,925
+11,500
58
$3.72M 0.73%
169,085
-37,900
59
$3.67M 0.72%
+87,890
60
$3.66M 0.71%
375,000
+142,000
61
$3.65M 0.71%
398,850
+40,000
62
$3.61M 0.7%
214,500
-50,300
63
$3.6M 0.7%
1,600,000
+946,900
64
$3.55M 0.69%
415,109
+12,086
65
$3.54M 0.69%
717,179
+287,914
66
$3.5M 0.68%
1,497,584
+682,705
67
$3.47M 0.68%
172,000
+4,775
68
$3.42M 0.67%
151,657
+13,877
69
$3.41M 0.67%
376,250
+100,506
70
$3.41M 0.67%
200,800
+41,500
71
$3.41M 0.67%
+250,000
72
$3.34M 0.65%
361,200
+50,800
73
$3.32M 0.65%
1,282,467
+104,400
74
$3.32M 0.65%
180,000
-24,630
75
$3.28M 0.64%
380,000
+48,000