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
$236M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.43M
3
+$1.12M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$980K
5
OPNT
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
+$504K

Top Sells

1
+$2.16M
2
+$1.33M
3
+$1.04M
4
ASV
ASV Holdings, Inc. Common Stock
ASV
+$1.02M
5
TREC
Trecora Resources
TREC
+$923K

Sector Composition

1 Industrials 21.23%
2 Technology 14.89%
3 Consumer Discretionary 11.09%
4 Financials 9.45%
5 Healthcare 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.35M 0.57%
149,263
-102,334
52
$1.34M 0.57%
6,200
-850
53
$1.3M 0.55%
86,353
-32,702
54
$1.28M 0.54%
358,830
-9,441
55
$1.25M 0.53%
501,541
56
$1.23M 0.52%
195,777
+31,977
57
$1.23M 0.52%
211,430
+2,700
58
$1.22M 0.52%
95,342
+10,500
59
$1.13M 0.48%
45,600
-2,300
60
$1.12M 0.48%
97,668
-13,032
61
$1.12M 0.47%
96,241
-3,259
62
$1.09M 0.46%
80,152
63
$1.09M 0.46%
26,721
64
$1.09M 0.46%
20,151
65
$1.07M 0.45%
62,470
-5,006
66
$1.04M 0.44%
64,491
67
$1.03M 0.44%
7,975
-400
68
$1.01M 0.43%
48,000
-17,000
69
$980K 0.42%
31,639
70
$964K 0.41%
61,780
71
$961K 0.41%
457,798
-29,086
72
$942K 0.4%
83,050
-15,000
73
$913K 0.39%
411,300
+30,000
74
$907K 0.38%
73,594
-2,480
75
$901K 0.38%
7,659
1 2
3
4 5