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
$394M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.98M
3
+$3.92M
4
PFSW
PFSweb, Inc.
PFSW
+$1.47M
5
ASPN icon
Aspen Aerogels
ASPN
+$1.21M

Top Sells

1
+$5.74M
2
+$4.06M
3
+$3.61M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.9M
5
TSC
TriState Capital Holdings, Inc.
TSC
+$2.79M

Sector Composition

1 Industrials 20%
2 Technology 18.18%
3 Financials 14.89%
4 Consumer Discretionary 11.87%
5 Materials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.73M 0.69%
146,814
+1,050
52
$2.67M 0.68%
151,905
+2,245
53
$2.66M 0.67%
44,969
+3,650
54
$2.65M 0.67%
77,515
-775
55
$2.59M 0.66%
123,553
+2,953
56
$2.57M 0.65%
110,000
-119,526
57
$2.56M 0.65%
100,177
58
$2.54M 0.64%
90,360
59
$2.52M 0.64%
90,000
60
$2.52M 0.64%
100,000
61
$2.52M 0.64%
142,700
+2,650
62
$2.46M 0.62%
9,087
-3,483
63
$2.44M 0.62%
203,244
+14,501
64
$2.42M 0.62%
141,725
+1,050
65
$2.4M 0.61%
228,447
66
$2.38M 0.6%
238,450
+5,050
67
$2.36M 0.6%
105,500
-7,000
68
$2.36M 0.6%
102,600
+2,600
69
$2.29M 0.58%
700,000
-581,028
70
$2.19M 0.56%
92,324
+6,200
71
$2.18M 0.56%
176,100
72
$2.18M 0.55%
137,795
+5,650
73
$2.17M 0.55%
987,197
+5,500
74
$2.15M 0.55%
256,091
-125,791
75
$2.14M 0.54%
58,300
-12,685
1 2
3
4 5