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
$236M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.43M
3
+$1.12M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$980K
5
OPNT
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
+$504K

Top Sells

1
+$2.16M
2
+$1.33M
3
+$1.04M
4
ASV
ASV Holdings, Inc. Common Stock
ASV
+$1.02M
5
TREC
Trecora Resources
TREC
+$923K

Sector Composition

1 Industrials 21.23%
2 Technology 14.89%
3 Consumer Discretionary 11.09%
4 Financials 9.45%
5 Healthcare 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$897K 0.38%
325,000
77
$895K 0.38%
63,950
78
$885K 0.38%
115,700
-5,000
79
$876K 0.37%
131,776
-45,632
80
$874K 0.37%
145,600
-31,000
81
$871K 0.37%
74,600
+4,600
82
$851K 0.36%
79,500
-4,000
83
$850K 0.36%
180,000
-15,000
84
$848K 0.36%
581,005
+261,005
85
$844K 0.36%
65,160
-35,548
86
$813K 0.35%
325,000
-25,000
87
$810K 0.34%
68,446
-9,054
88
$797K 0.34%
25,000
-20,000
89
$790K 0.34%
7,628
-446
90
$788K 0.33%
6,500
-2,754
91
$783K 0.33%
158,800
+500
92
$768K 0.33%
30,000
-1,500
93
$741K 0.31%
22,100
94
$738K 0.31%
4,713
95
$738K 0.31%
57,800
-4,200
96
$730K 0.31%
68,900
+20,000
97
$724K 0.31%
100,000
98
$718K 0.3%
9,056
99
$707K 0.3%
5,156
-1,100
100
$704K 0.3%
54,989
-12,500
2 3
4
5 6