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
$625M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$2.56M
3
+$2.41M
4
FARM icon
Farmer Brothers
FARM
+$2.2M
5
SKH
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
+$1.79M

Top Sells

1
+$4.75M
2
+$3.12M
3
+$2.62M
4
VRTU
Virtusa Corporation
VRTU
+$2.3M
5
IIIN icon
Insteel Industries
IIIN
+$2.27M

Sector Composition

1 Industrials 20.1%
2 Technology 14.58%
3 Consumer Discretionary 12.48%
4 Energy 7.67%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.63M 0.42%
1,994,760
+294,760
102
$2.63M 0.42%
12,590
-1,500
103
$2.56M 0.41%
+512,550
104
$2.55M 0.41%
101
105
$2.55M 0.41%
18,300
-50
106
$2.43M 0.39%
50,000
107
$2.41M 0.39%
+201,000
108
$2.38M 0.38%
839,400
109
$2.2M 0.35%
+111,900
110
$2.1M 0.34%
229,586
111
$1.97M 0.31%
129,029
-5,071
112
$1.97M 0.31%
175,000
113
$1.92M 0.31%
110,000
114
$1.9M 0.3%
321,550
-300
115
$1.69M 0.27%
169,940
116
$1.53M 0.24%
313,150
-900
117
$1.49M 0.24%
165,403
+20,503
118
$1.35M 0.22%
49,953
+8,453
119
$1.32M 0.21%
397,200
-83,700
120
$1.31M 0.21%
456,109
121
$1.29M 0.21%
+35,667
122
$1.29M 0.21%
80,000
123
$1.28M 0.21%
166,050
+1,725
124
$1.27M 0.2%
395,552
-108,809
125
$1.2M 0.19%
264,800
-25,191
3 4
5
6 7