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
$253M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$812K
2
+$809K
3
+$782K
4
VRS
Verso Corporation
VRS
+$762K
5
VTV icon
Vanguard Value ETF
VTV
+$702K

Top Sells

1
+$3.61M
2
+$2.88M
3
+$923K
4
FIX icon
Comfort Systems
FIX
+$802K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$600K

Sector Composition

1 Industrials 20%
2 Technology 14.67%
3 Consumer Discretionary 13.12%
4 Financials 10.69%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.45M 0.57%
7,050
52
$1.44M 0.57%
158,300
53
$1.39M 0.55%
65,000
54
$1.38M 0.55%
50,644
-6,493
55
$1.38M 0.54%
76,074
+4,462
56
$1.37M 0.54%
67,476
-8,624
57
$1.34M 0.53%
740,000
+43,178
58
$1.31M 0.52%
120,000
+51,135
59
$1.31M 0.52%
45,000
60
$1.29M 0.51%
99,500
+24,678
61
$1.28M 0.51%
84,842
-38,158
62
$1.26M 0.5%
486,884
-43,843
63
$1.25M 0.49%
45,286
-1,900
64
$1.21M 0.48%
60,000
65
$1.21M 0.48%
47,900
66
$1.19M 0.47%
263,400
-50,000
67
$1.18M 0.47%
98,050
-10,000
68
$1.17M 0.46%
208,730
+16,330
69
$1.16M 0.46%
285,644
-20,493
70
$1.15M 0.45%
26,721
+36
71
$1.14M 0.45%
163,800
+3,031
72
$1.13M 0.45%
110,700
-40,000
73
$1.1M 0.44%
64,491
74
$1.08M 0.43%
177,408
-11,325
75
$1.08M 0.43%
61,780
+11,780
1 2
3
4 5