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
$394M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.98M
3
+$3.92M
4
PFSW
PFSweb, Inc.
PFSW
+$1.47M
5
ASPN icon
Aspen Aerogels
ASPN
+$1.21M

Top Sells

1
+$5.74M
2
+$4.06M
3
+$3.61M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.9M
5
TSC
TriState Capital Holdings, Inc.
TSC
+$2.79M

Sector Composition

1 Industrials 20%
2 Technology 18.18%
3 Financials 14.89%
4 Consumer Discretionary 11.87%
5 Materials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.09M 0.53%
115,000
77
$2.06M 0.52%
100,000
78
$1.98M 0.5%
132,563
+2,150
79
$1.94M 0.49%
108,589
80
$1.91M 0.48%
32,110
81
$1.86M 0.47%
40,301
-34,619
82
$1.83M 0.47%
96,771
83
$1.8M 0.46%
64,140
-6,560
84
$1.74M 0.44%
418,663
+292,494
85
$1.69M 0.43%
51,488
+20
86
$1.64M 0.42%
109,400
87
$1.56M 0.4%
151,800
-15,083
88
$1.5M 0.38%
278,641
+3,600
89
$1.47M 0.37%
+224,587
90
$1.46M 0.37%
217,830
91
$1.37M 0.35%
99,500
-3,000
92
$1.24M 0.32%
370,550
+2,000
93
$1.2M 0.31%
167,000
+87,000
94
$1.16M 0.29%
27,637
-566
95
$1.15M 0.29%
+195,400
96
$1.14M 0.29%
16,579
+12,220
97
$1.13M 0.29%
66,750
-60,000
98
$1.1M 0.28%
20,451
99
$1.09M 0.28%
200,000
100
$1.06M 0.27%
116,000
+1,000
2 3
4
5 6