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
$253M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$812K
2
+$809K
3
+$782K
4
VRS
Verso Corporation
VRS
+$762K
5
VTV icon
Vanguard Value ETF
VTV
+$702K

Top Sells

1
+$3.61M
2
+$2.88M
3
+$923K
4
FIX icon
Comfort Systems
FIX
+$802K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$600K

Sector Composition

1 Industrials 20%
2 Technology 14.67%
3 Consumer Discretionary 13.12%
4 Financials 10.69%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.41%
40,000
77
$1.03M 0.41%
195,000
-32,500
78
$1.02M 0.4%
20,151
79
$1.02M 0.4%
149,281
-20,719
80
$1.02M 0.4%
80,152
81
$999K 0.39%
9,254
82
$998K 0.39%
31,639
-12,493
83
$978K 0.39%
176,600
-36,775
84
$970K 0.38%
350,000
-27,500
85
$961K 0.38%
8,375
86
$924K 0.37%
8,074
-379
87
$920K 0.36%
62,000
-5,000
88
$919K 0.36%
120,700
+11,000
89
$912K 0.36%
63,950
-19,948
90
$909K 0.36%
100,000
91
$857K 0.34%
7,746
92
$856K 0.34%
7,659
93
$845K 0.33%
130,000
-23,000
94
$827K 0.33%
87,600
+40,000
95
$820K 0.32%
6,256
-421
96
$812K 0.32%
+119
97
$809K 0.32%
77,500
-15,000
98
$809K 0.32%
+70,000
99
$806K 0.32%
31,500
-3,500
100
$782K 0.31%
+381,300
2 3
4
5 6