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
$262M
AUM Growth
-$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.81M
3
+$1.69M
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$1.44M
5
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$782K

Top Sells

1
+$2.42M
2
+$1.98M
3
+$1.8M
4
KMG
KMG Chemicals Inc
KMG
+$1.53M
5
CHCT
Community Healthcare Trust
CHCT
+$1.15M

Sector Composition

1 Industrials 20.51%
2 Technology 14.68%
3 Consumer Discretionary 13.85%
4 Financials 13.25%
5 Healthcare 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.41%
208,800
-19,700
77
$1.04M 0.4%
26,685
+4,767
78
$1.04M 0.4%
48,000
-2,000
79
$1.03M 0.39%
50,500
80
$978K 0.37%
250,000
81
$957K 0.37%
531,677
-6,950
82
$952K 0.36%
11,323
83
$951K 0.36%
20,451
84
$938K 0.36%
92,500
85
$891K 0.34%
198,955
-1,445
86
$885K 0.34%
52,877
-132
87
$866K 0.33%
9,254
-2,500
88
$831K 0.32%
24,571
-43
89
$818K 0.31%
43,000
-2,475
90
$818K 0.31%
8,651
+26
91
$816K 0.31%
74,353
92
$804K 0.31%
79,652
93
$774K 0.3%
197,500
+52,500
94
$766K 0.29%
3,076
+2
95
$757K 0.29%
60,000
96
$754K 0.29%
35,000
97
$749K 0.29%
7,673
+14
98
$738K 0.28%
6,677
99
$735K 0.28%
17,741
100
$726K 0.28%
815,540
-146,550
2 3
4
5 6