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
$625M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$2.56M
3
+$2.41M
4
FARM icon
Farmer Brothers
FARM
+$2.2M
5
SKH
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
+$1.79M

Top Sells

1
+$4.75M
2
+$3.12M
3
+$2.62M
4
VRTU
Virtusa Corporation
VRTU
+$2.3M
5
IIIN icon
Insteel Industries
IIIN
+$2.27M

Sector Composition

1 Industrials 20.1%
2 Technology 14.58%
3 Consumer Discretionary 12.48%
4 Energy 7.67%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.79M 0.61%
1,302,067
+6,169
77
$3.74M 0.6%
251,300
+1,300
78
$3.66M 0.59%
232,350
+38,400
79
$3.65M 0.58%
131,500
+42,209
80
$3.64M 0.58%
200,000
+25,000
81
$3.61M 0.58%
595,000
+3,418
82
$3.59M 0.57%
219,557
+29,907
83
$3.54M 0.57%
701,200
-182,800
84
$3.46M 0.55%
203,752
+52,095
85
$3.42M 0.55%
649,800
+339,684
86
$3.39M 0.54%
121,575
+47,000
87
$3.38M 0.54%
234,000
+1,475
88
$3.34M 0.53%
92,720
-170
89
$3.31M 0.53%
500,000
-100,000
90
$3.25M 0.52%
465,680
-1,385
91
$3.2M 0.51%
173,050
92
$3.13M 0.5%
361,200
93
$3.08M 0.49%
200,000
94
$3.05M 0.49%
84,300
-200
95
$3.01M 0.48%
403,000
+53,000
96
$2.84M 0.46%
1,310,473
+22,000
97
$2.79M 0.45%
174,700
98
$2.78M 0.44%
172,955
+81,155
99
$2.78M 0.44%
744,305
-1,800
100
$2.65M 0.42%
168,865
-220
2 3
4
5 6