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
$401M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.88M
3
+$1.77M
4
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$648K
5
SRTS icon
Sensus Healthcare
SRTS
+$478K

Top Sells

1
+$2.93M
2
+$2.5M
3
+$2.39M
4
EPIQ
EPIQ SYSTEMS INC
EPIQ
+$2.04M
5
CRNT icon
Ceragon Networks
CRNT
+$1.87M

Sector Composition

1 Technology 19.74%
2 Industrials 16.47%
3 Financials 15.04%
4 Consumer Discretionary 12.4%
5 Healthcare 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.88M 0.72%
145,764
52
$2.86M 0.71%
157,344
+500
53
$2.82M 0.7%
149,660
54
$2.81M 0.7%
166,339
55
$2.77M 0.69%
34,233
+12
56
$2.7M 0.67%
100,000
57
$2.7M 0.67%
341,200
+7,500
58
$2.67M 0.67%
183,628
-90,427
59
$2.62M 0.65%
229,054
60
$2.61M 0.65%
148,712
-30,528
61
$2.61M 0.65%
196,870
-500
62
$2.58M 0.64%
228,447
-110,000
63
$2.52M 0.63%
115,000
-75,000
64
$2.5M 0.62%
1,006,297
-104,210
65
$2.47M 0.62%
150,000
-123,529
66
$2.47M 0.62%
129,945
67
$2.44M 0.61%
63,474
-230
68
$2.44M 0.61%
100,966
69
$2.43M 0.61%
90,360
-37,545
70
$2.42M 0.6%
79,696
+48
71
$2.42M 0.6%
90,000
72
$2.22M 0.55%
75,885
-4,100
73
$2.19M 0.55%
132,847
+23,125
74
$2.15M 0.54%
176,100
75
$2.12M 0.53%
115,000
1 2
3
4 5