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
$625M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$2.56M
3
+$2.41M
4
FARM icon
Farmer Brothers
FARM
+$2.2M
5
SKH
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
+$1.79M

Top Sells

1
+$4.75M
2
+$3.12M
3
+$2.62M
4
VRTU
Virtusa Corporation
VRTU
+$2.3M
5
IIIN icon
Insteel Industries
IIIN
+$2.27M

Sector Composition

1 Industrials 20.1%
2 Technology 14.58%
3 Consumer Discretionary 12.48%
4 Energy 7.67%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.4M 0.7%
2,000,834
+42,200
52
$4.38M 0.7%
114,100
-600
53
$4.35M 0.7%
1,553,300
+29,100
54
$4.34M 0.69%
241,450
-452
55
$4.33M 0.69%
233,650
-300
56
$4.33M 0.69%
417,009
+1,900
57
$4.32M 0.69%
440,000
-45,000
58
$4.28M 0.69%
635,280
+8,952
59
$4.28M 0.68%
519,300
-400
60
$4.24M 0.68%
372,500
-25,300
61
$4.19M 0.67%
42,000
62
$4.18M 0.67%
89,190
-200
63
$4.15M 0.66%
212,418
+1,118
64
$4.14M 0.66%
423,580
-700
65
$4.11M 0.66%
206,850
+1,000
66
$4.1M 0.66%
182,000
67
$4.09M 0.65%
232,000
+76,799
68
$4.06M 0.65%
363,900
-52,000
69
$4.03M 0.65%
375,000
70
$4M 0.64%
304,138
+104,138
71
$3.93M 0.63%
411,750
+19,605
72
$3.89M 0.62%
454,514
+20,668
73
$3.86M 0.62%
464,169
-800
74
$3.81M 0.61%
299,700
+1,075
75
$3.79M 0.61%
277,350
+75,325
1 2
3
4 5