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
$604M
AUM Growth
+$91.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$5.03M
3
+$3.75M
4
FCRE
FC Global Realty Incorporated Common Stock
FCRE
+$3.58M
5
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
+$3.21M

Top Sells

1
+$7.42M
2
+$4.03M
3
+$3.99M
4
VTNC
VITRAN CORPORATION
VTNC
+$3.54M
5
HOS
Hornbeck Offshore Services, Inc.
HOS
+$3.16M

Sector Composition

1 Industrials 21.19%
2 Technology 14.82%
3 Consumer Discretionary 13.2%
4 Healthcare 8.35%
5 Financials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.49M 0.41%
839,400
+539,400
102
$2.43M 0.4%
101
103
$2.43M 0.4%
+155,201
104
$2.3M 0.38%
60,400
-40,500
105
$2.27M 0.38%
100,000
-80,000
106
$2.24M 0.37%
+174,700
107
$2.23M 0.37%
175,000
+25,000
108
$2.21M 0.37%
74,575
109
$2.17M 0.36%
89,291
+69,291
110
$1.89M 0.31%
169,940
+68,940
111
$1.85M 0.31%
110,000
112
$1.82M 0.3%
+91,800
113
$1.79M 0.3%
+150,000
114
$1.59M 0.26%
140,063
-13,500
115
$1.51M 0.25%
480,900
-40,000
116
$1.49M 0.25%
310,116
+15,116
117
$1.43M 0.24%
456,109
118
$1.41M 0.23%
144,900
+10,000
119
$1.36M 0.23%
164,325
120
$1.32M 0.22%
289,991
+18,741
121
$1.28M 0.21%
504,361
-55,289
122
$1.26M 0.21%
80,000
-16,300
123
$1.26M 0.21%
10,000
124
$1.23M 0.2%
75,000
-20,140
125
$1.22M 0.2%
41,500
+15,669
3 4
5
6 7