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
$175M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$693K
2
+$575K
3
+$440K
4
EZPW icon
Ezcorp Inc
EZPW
+$408K
5
AVNW icon
Aviat Networks
AVNW
+$405K

Top Sells

1
+$1.1M
2
+$984K
3
+$785K
4
CRAI icon
CRA International
CRAI
+$444K
5
GRBK icon
Green Brick Partners
GRBK
+$428K

Sector Composition

1 Industrials 11.52%
2 Technology 10.6%
3 Healthcare 8.16%
4 Financials 7.79%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$795K 0.45%
9,723
-166
52
$794K 0.45%
3,022
-13
53
$783K 0.45%
4,434
-43
54
$762K 0.43%
165,567
+21,117
55
$737K 0.42%
50,237
-233
56
$731K 0.42%
30,092
-33
57
$724K 0.41%
5,400
-34
58
$724K 0.41%
12,374
-1,138
59
$722K 0.41%
1,362
-25
60
$722K 0.41%
77,266
-14,940
61
$709K 0.4%
105,500
-10,100
62
$706K 0.4%
3,934
-640
63
$698K 0.4%
119,143
+1,843
64
$693K 0.4%
+152,005
65
$690K 0.39%
68,299
-1,387
66
$670K 0.38%
249,188
+150,538
67
$663K 0.38%
55,916
+266
68
$662K 0.38%
96,457
+1,933
69
$661K 0.38%
7,249
+587
70
$632K 0.36%
203,770
-15,000
71
$627K 0.36%
6,624
72
$608K 0.35%
48,000
+3,000
73
$604K 0.34%
684
+350
74
$600K 0.34%
17,810
-290
75
$597K 0.34%
11,900
+657
1 2
3
4 5