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
$175M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$693K
2
+$575K
3
+$440K
4
EZPW icon
Ezcorp Inc
EZPW
+$408K
5
AVNW icon
Aviat Networks
AVNW
+$405K

Top Sells

1
+$1.1M
2
+$984K
3
+$785K
4
CRAI icon
CRA International
CRAI
+$444K
5
GRBK icon
Green Brick Partners
GRBK
+$428K

Sector Composition

1 Industrials 11.52%
2 Technology 10.6%
3 Healthcare 8.16%
4 Financials 7.79%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$595K 0.34%
39,656
-41
77
$575K 0.33%
+76,070
78
$574K 0.33%
65,300
79
$571K 0.33%
98,567
-15,133
80
$569K 0.32%
8,000
81
$555K 0.32%
5,582
+90
82
$554K 0.32%
3,653
-16
83
$517K 0.29%
7,181
+101
84
$507K 0.29%
5,100
-3,000
85
$505K 0.29%
7,695
+1,310
86
$503K 0.29%
274,666
+102,016
87
$502K 0.29%
20,800
+2,700
88
$498K 0.28%
120,000
+40,000
89
$493K 0.28%
10,902
+869
90
$488K 0.28%
12,912
-1,558
91
$487K 0.28%
295,000
+127,679
92
$485K 0.28%
4,371
-17
93
$484K 0.28%
71,057
-21,443
94
$481K 0.27%
314,200
-81,600
95
$471K 0.27%
44,959
-13,066
96
$465K 0.26%
10,162
+1,149
97
$448K 0.26%
423,861
-153,534
98
$444K 0.25%
61,334
-266
99
$440K 0.25%
+20,000
100
$439K 0.25%
78,996
+700
2 3
4
5 6