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
$343M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.19M
3
+$890K
4
DGII icon
Digi International
DGII
+$796K
5
INWK
InnerWorkings, Inc.
INWK
+$743K

Top Sells

1
+$8.4M
2
+$2.87M
3
+$2.77M
4
ADUS icon
Addus HomeCare
ADUS
+$2.62M
5
ENSG icon
The Ensign Group
ENSG
+$1.43M

Sector Composition

1 Industrials 24.95%
2 Technology 14.46%
3 Financials 13.68%
4 Consumer Discretionary 10.63%
5 Healthcare 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.21M 0.65%
69,500
52
$2.19M 0.64%
117,700
-150
53
$2.15M 0.63%
188,733
-29,097
54
$2.13M 0.62%
384,196
-3,200
55
$2.1M 0.61%
71,490
56
$2.09M 0.61%
51,524
+360
57
$2.09M 0.61%
795,050
+12,600
58
$2.08M 0.61%
740,000
+40,000
59
$2M 0.58%
184,600
60
$1.99M 0.58%
199,178
+34,177
61
$1.98M 0.58%
404,435
+2,200
62
$1.96M 0.57%
232,515
63
$1.92M 0.56%
82,500
64
$1.86M 0.54%
103,500
-19,700
65
$1.82M 0.53%
+8,500
66
$1.8M 0.52%
62,137
-813
67
$1.78M 0.52%
38,380
68
$1.74M 0.51%
51,811
+1,942
69
$1.71M 0.5%
400,000
-100,000
70
$1.67M 0.49%
247,900
71
$1.67M 0.49%
65,000
72
$1.63M 0.48%
275,550
+509
73
$1.62M 0.47%
121,350
+600
74
$1.53M 0.45%
69,400
75
$1.52M 0.45%
125,000
1 2
3
4 5