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
$343M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.19M
3
+$890K
4
DGII icon
Digi International
DGII
+$796K
5
INWK
InnerWorkings, Inc.
INWK
+$743K

Top Sells

1
+$8.4M
2
+$2.87M
3
+$2.77M
4
ADUS icon
Addus HomeCare
ADUS
+$2.62M
5
ENSG icon
The Ensign Group
ENSG
+$1.43M

Sector Composition

1 Industrials 24.95%
2 Technology 14.46%
3 Financials 13.68%
4 Consumer Discretionary 10.63%
5 Healthcare 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.5M 0.44%
47,454
77
$1.45M 0.42%
50,000
78
$1.41M 0.41%
80,000
+67,300
79
$1.41M 0.41%
475,199
-69,051
80
$1.37M 0.4%
30,300
81
$1.36M 0.4%
28,202
-127
82
$1.35M 0.39%
326,715
83
$1.33M 0.39%
90,800
-27,000
84
$1.31M 0.38%
20,300
85
$1.26M 0.37%
7,450
+1,500
86
$1.25M 0.36%
154,300
87
$1.23M 0.36%
50,000
88
$1.22M 0.36%
222,500
+28,398
89
$1.18M 0.35%
34,203
+875
90
$1.16M 0.34%
74,353
-17,901
91
$1.14M 0.33%
354,770
92
$1.14M 0.33%
53,124
93
$1.11M 0.32%
18,056
+59
94
$1.07M 0.31%
20,451
95
$1.06M 0.31%
35,000
-10,000
96
$1.04M 0.3%
24,614
97
$1.04M 0.3%
21,948
98
$1.04M 0.3%
118,542
+1,316
99
$1.02M 0.3%
72,745
+9,604
100
$1M 0.29%
303,550
-6,450
2 3
4
5 6