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
$512M
AUM Growth
+$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.89M
3
+$3.87M
4
REN
Resolute Energy Corporaton
REN
+$3.67M
5
SAMG icon
Silvercrest Asset Management
SAMG
+$3.41M

Top Sells

1
+$4.59M
2
+$4.42M
3
+$3.79M
4
GCOM
GLOBECOMM SYSTEMS INC
GCOM
+$3.77M
5
GILT icon
Gilat Satellite Networks
GILT
+$3.56M

Sector Composition

1 Industrials 22.77%
2 Technology 15.08%
3 Consumer Discretionary 12.03%
4 Healthcare 7.72%
5 Energy 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.03M 0.4%
553,050
-800
102
$1.98M 0.39%
324,374
+49,924
103
$1.62M 0.32%
150,000
+50,000
104
$1.62M 0.32%
110,000
105
$1.6M 0.31%
559,650
-900
106
$1.55M 0.3%
153,563
-68,962
107
$1.45M 0.28%
60,300
-40,000
108
$1.38M 0.27%
520,900
-57,800
109
$1.35M 0.26%
456,109
110
$1.3M 0.25%
134,900
111
$1.29M 0.25%
96,300
112
$1.29M 0.25%
+295,000
113
$1.26M 0.25%
+300,000
114
$1.26M 0.25%
81,600
+600
115
$1.23M 0.24%
271,250
+2,600
116
$1.09M 0.21%
10,000
117
$981K 0.19%
237,600
-3,800
118
$924K 0.18%
128,000
+9,000
119
$903K 0.18%
+90,000
120
$895K 0.17%
80,000
121
$886K 0.17%
164,325
+15,562
122
$862K 0.17%
10,019
123
$850K 0.17%
4,801
-52
124
$847K 0.17%
95,140
-4,860
125
$844K 0.16%
147,000
+500
3 4
5
6 7