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
$262M
AUM Growth
-$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.81M
3
+$1.69M
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$1.44M
5
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$782K

Top Sells

1
+$2.42M
2
+$1.98M
3
+$1.8M
4
KMG
KMG Chemicals Inc
KMG
+$1.53M
5
CHCT
Community Healthcare Trust
CHCT
+$1.15M

Sector Composition

1 Industrials 20.51%
2 Technology 14.68%
3 Consumer Discretionary 13.85%
4 Financials 13.25%
5 Healthcare 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.73M 0.66%
103,898
-42,899
52
$1.69M 0.65%
+325,000
53
$1.67M 0.64%
170,769
+79,969
54
$1.67M 0.64%
325,000
-43,969
55
$1.64M 0.63%
82,500
56
$1.63M 0.62%
129,300
-5,400
57
$1.59M 0.61%
62,137
58
$1.56M 0.6%
46,933
59
$1.52M 0.58%
159,600
-25,000
60
$1.49M 0.57%
50,000
-4,185
61
$1.48M 0.57%
55,000
-32,691
62
$1.44M 0.55%
+45,014
63
$1.39M 0.53%
41,775
+8,217
64
$1.33M 0.51%
419,719
-30,577
65
$1.26M 0.48%
65,000
66
$1.25M 0.48%
58,633
-12,857
67
$1.23M 0.47%
50,000
68
$1.16M 0.44%
7,400
69
$1.15M 0.44%
343,200
70
$1.13M 0.43%
64,091
71
$1.13M 0.43%
139,752
+20,882
72
$1.13M 0.43%
130,750
-600
73
$1.09M 0.42%
154,300
74
$1.07M 0.41%
51,900
-2,500
75
$1.07M 0.41%
188,733
1 2
3
4 5