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
$604M
AUM Growth
+$91.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$5.03M
3
+$3.75M
4
FCRE
FC Global Realty Incorporated Common Stock
FCRE
+$3.58M
5
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
+$3.21M

Top Sells

1
+$7.42M
2
+$4.03M
3
+$3.99M
4
VTNC
VITRAN CORPORATION
VTNC
+$3.54M
5
HOS
Hornbeck Offshore Services, Inc.
HOS
+$3.16M

Sector Composition

1 Industrials 21.19%
2 Technology 14.82%
3 Consumer Discretionary 13.2%
4 Healthcare 8.35%
5 Financials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.37M 0.72%
626,328
+1,403
52
$4.37M 0.72%
114,700
-2,500
53
$4.36M 0.72%
424,280
-50,000
54
$4.34M 0.72%
276,715
+38,715
55
$4.32M 0.72%
182,000
+10,000
56
$4.32M 0.72%
519,700
+68,300
57
$4.28M 0.71%
250,924
+924
58
$4.24M 0.7%
361,200
59
$4.23M 0.7%
89,390
60
$4.19M 0.69%
92,890
+5,000
61
$4.18M 0.69%
325,429
62
$4.1M 0.68%
173,050
-6,950
63
$4.09M 0.68%
298,625
+50
64
$4.05M 0.67%
397,800
-1,050
65
$4.03M 0.67%
205,850
+5,300
66
$4M 0.66%
467,065
67
$4M 0.66%
355,300
+30,000
68
$3.94M 0.65%
211,300
+10,500
69
$3.92M 0.65%
60,470
+55,370
70
$3.85M 0.64%
325,000
+25,000
71
$3.78M 0.63%
415,109
72
$3.75M 0.62%
+591,582
73
$3.66M 0.61%
250,000
-185,000
74
$3.65M 0.6%
599,447
+84,447
75
$3.63M 0.6%
884,000
+9,862
1 2
3
4 5