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
$604M
AUM Growth
+$91.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$5.03M
3
+$3.75M
4
FCRE
FC Global Realty Incorporated Common Stock
FCRE
+$3.58M
5
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
+$3.21M

Top Sells

1
+$7.42M
2
+$4.03M
3
+$3.99M
4
VTNC
VITRAN CORPORATION
VTNC
+$3.54M
5
HOS
Hornbeck Offshore Services, Inc.
HOS
+$3.16M

Sector Composition

1 Industrials 21.19%
2 Technology 14.82%
3 Consumer Discretionary 13.2%
4 Healthcare 8.35%
5 Financials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.62M 0.6%
200,000
77
$3.61M 0.6%
1,288,473
+208,527
78
$3.56M 0.59%
392,145
+15,895
79
$3.5M 0.58%
433,846
+23,336
80
$3.47M 0.57%
375,000
81
$3.43M 0.57%
14,090
-8
82
$3.4M 0.56%
1,700,000
+100,000
83
$3.37M 0.56%
202,025
+172,938
84
$3.25M 0.54%
18,350
85
$3.22M 0.53%
189,650
+25,789
86
$3.21M 0.53%
+193,950
87
$3.19M 0.53%
84,500
88
$3.17M 0.53%
1,295,898
+13,431
89
$3.16M 0.52%
151,657
90
$3.11M 0.51%
+232,525
91
$2.99M 0.49%
+175,000
92
$2.97M 0.49%
464,969
+708
93
$2.97M 0.49%
746,105
+1,324
94
$2.86M 0.47%
169,085
95
$2.75M 0.45%
50,000
96
$2.65M 0.44%
229,586
+41,643
97
$2.61M 0.43%
200,000
+183,500
98
$2.6M 0.43%
134,100
-80,400
99
$2.54M 0.42%
+350,000
100
$2.51M 0.42%
321,850
-800
2 3
4
5 6