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
$135M
AUM Growth
+$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$550K
2
+$491K
3
+$472K
4
NBEV
NewAge, Inc. Common Stock (Delaware)
NBEV
+$462K
5
ATER icon
Aterian
ATER
+$452K

Top Sells

1
+$897K
2
+$656K
3
+$606K
4
TBCH
Turtle Beach Corp
TBCH
+$531K
5
IESC icon
IES Holdings
IESC
+$501K

Sector Composition

1 Industrials 18.96%
2 Technology 15.23%
3 Healthcare 8.4%
4 Financials 8.31%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$688K 0.51%
201,900
+41,900
52
$687K 0.51%
115,484
-110,342
53
$666K 0.49%
68,798
+3,497
54
$665K 0.49%
4,470
-10
55
$658K 0.49%
889,372
-75,705
56
$641K 0.47%
66,514
-18,500
57
$640K 0.47%
10,720
-400
58
$635K 0.47%
255,000
-30,000
59
$635K 0.47%
24,000
60
$635K 0.47%
18,239
+312
61
$618K 0.46%
6,424
-115
62
$601K 0.44%
3,654
-160
63
$585K 0.43%
20,000
-3,000
64
$585K 0.43%
97,800
-5,800
65
$584K 0.43%
100,000
66
$575K 0.43%
45,000
67
$570K 0.42%
2,244
-109
68
$562K 0.42%
10,780
69
$555K 0.41%
35,500
+1,000
70
$552K 0.41%
10,665
-30
71
$551K 0.41%
3,965
-135
72
$550K 0.41%
+38,800
73
$547K 0.4%
34,000
-4,000
74
$537K 0.4%
79,500
-2,200
75
$534K 0.39%
59,300
-800
1 2
3
4 5