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
$512M
AUM Growth
+$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.89M
3
+$3.87M
4
REN
Resolute Energy Corporaton
REN
+$3.67M
5
SAMG icon
Silvercrest Asset Management
SAMG
+$3.41M

Top Sells

1
+$4.59M
2
+$4.42M
3
+$3.79M
4
GCOM
GLOBECOMM SYSTEMS INC
GCOM
+$3.77M
5
GILT icon
Gilat Satellite Networks
GILT
+$3.56M

Sector Composition

1 Industrials 22.77%
2 Technology 15.08%
3 Consumer Discretionary 12.03%
4 Healthcare 7.72%
5 Energy 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.24M 0.63%
+450,000
77
$3.23M 0.63%
14,098
+1,460
78
$3.16M 0.62%
200,000
79
$3.16M 0.62%
55,000
-20,000
80
$3.13M 0.61%
+187,943
81
$3.1M 0.61%
467,065
-65,875
82
$3.02M 0.59%
325,300
+46,364
83
$3M 0.59%
1,079,946
+139,547
84
$3M 0.59%
410,510
+34,100
85
$2.96M 0.58%
1,459,200
+325,884
86
$2.93M 0.57%
100,900
87
$2.9M 0.57%
180,000
88
$2.9M 0.57%
464,261
+4,392
89
$2.87M 0.56%
515,000
+191,412
90
$2.86M 0.56%
298,575
+224,400
91
$2.83M 0.55%
322,650
+400
92
$2.81M 0.55%
18,350
-1,150
93
$2.78M 0.54%
84,500
+6,000
94
$2.77M 0.54%
874,138
+374,138
95
$2.77M 0.54%
744,781
+10,900
96
$2.71M 0.53%
163,861
+43,748
97
$2.62M 0.51%
74,575
-12,500
98
$2.59M 0.51%
101
+27
99
$2.58M 0.5%
50,000
+5,000
100
$2.2M 0.43%
76,715
-80,135
2 3
4
5 6