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
$401M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.88M
3
+$1.77M
4
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$648K
5
SRTS icon
Sensus Healthcare
SRTS
+$478K

Top Sells

1
+$2.93M
2
+$2.5M
3
+$2.39M
4
EPIQ
EPIQ SYSTEMS INC
EPIQ
+$2.04M
5
CRNT icon
Ceragon Networks
CRNT
+$1.87M

Sector Composition

1 Technology 19.74%
2 Industrials 16.47%
3 Financials 15.04%
4 Consumer Discretionary 12.4%
5 Healthcare 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.09M 0.52%
100,000
77
$2.07M 0.52%
+110,575
78
$2.06M 0.51%
116,900
79
$2.05M 0.51%
260,000
80
$2.02M 0.5%
6,542
+295
81
$1.98M 0.49%
138,375
-80,689
82
$1.97M 0.49%
38,300
-982
83
$1.91M 0.48%
100,000
84
$1.88M 0.47%
+200,000
85
$1.88M 0.47%
36,000
-5,000
86
$1.78M 0.44%
45,107
+205
87
$1.77M 0.44%
+622,070
88
$1.75M 0.44%
303,407
+3,407
89
$1.72M 0.43%
31,102
+3,280
90
$1.72M 0.43%
98,070
91
$1.47M 0.37%
313,282
+23,282
92
$1.45M 0.36%
27,953
-13,391
93
$1.39M 0.35%
104,700
94
$1.38M 0.34%
115,725
-96,748
95
$1.31M 0.33%
109,300
-800
96
$1.27M 0.32%
71,018
+13,634
97
$1.23M 0.31%
70,600
+1,300
98
$1.2M 0.3%
62,189
-9,073
99
$1.2M 0.3%
217,830
100
$1.19M 0.3%
170,000
-19,900
2 3
4
5 6