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
$135M
AUM Growth
+$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$550K
2
+$491K
3
+$472K
4
NBEV
NewAge, Inc. Common Stock (Delaware)
NBEV
+$462K
5
ATER icon
Aterian
ATER
+$452K

Top Sells

1
+$897K
2
+$656K
3
+$606K
4
TBCH
Turtle Beach Corp
TBCH
+$531K
5
IESC icon
IES Holdings
IESC
+$501K

Sector Composition

1 Industrials 18.96%
2 Technology 15.23%
3 Healthcare 8.4%
4 Financials 8.31%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$533K 0.39%
2,758
-275
77
$530K 0.39%
95,900
+25,900
78
$528K 0.39%
3,547
79
$518K 0.38%
2,250
-250
80
$517K 0.38%
4,568
81
$516K 0.38%
35,000
-17,640
82
$513K 0.38%
13,107
-3,981
83
$502K 0.37%
60,550
-1,000
84
$498K 0.37%
317,512
-30,892
85
$494K 0.37%
5,638
-488
86
$472K 0.35%
+30,000
87
$465K 0.34%
6,624
88
$462K 0.34%
+266,900
89
$452K 0.33%
+4,567
90
$449K 0.33%
3,126
-150
91
$428K 0.32%
50,586
+8,072
92
$428K 0.32%
30,000
93
$420K 0.31%
39,590
-1,045
94
$415K 0.31%
38,850
+1,900
95
$412K 0.3%
17,753
-19,697
96
$411K 0.3%
3,957
97
$390K 0.29%
63,512
-25,988
98
$381K 0.28%
13,585
99
$381K 0.28%
13,000
-1,000
100
$379K 0.28%
1,162
-122
2 3
4
5 6