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
$401M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.88M
3
+$1.77M
4
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$648K
5
SRTS icon
Sensus Healthcare
SRTS
+$478K

Top Sells

1
+$2.93M
2
+$2.5M
3
+$2.39M
4
EPIQ
EPIQ SYSTEMS INC
EPIQ
+$2.04M
5
CRNT icon
Ceragon Networks
CRNT
+$1.87M

Sector Composition

1 Technology 19.74%
2 Industrials 16.47%
3 Financials 15.04%
4 Consumer Discretionary 12.4%
5 Healthcare 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.18M 0.3%
360,000
102
$1.14M 0.29%
9,206
+4
103
$1.01M 0.25%
136,750
+46,750
104
$965K 0.24%
50,000
105
$945K 0.24%
163,800
-100
106
$841K 0.21%
150,000
-75,000
107
$833K 0.21%
21,426
-675
108
$816K 0.2%
126,883
109
$813K 0.2%
3,625
-115
110
$812K 0.2%
9,303
-90
111
$808K 0.2%
100,000
-4,000
112
$786K 0.2%
6,750
-1,672
113
$782K 0.2%
11,971
-174
114
$775K 0.19%
7,123
-75
115
$774K 0.19%
50,000
-14,000
116
$764K 0.19%
63,450
+10,950
117
$761K 0.19%
11,520
-100
118
$734K 0.18%
60,000
119
$731K 0.18%
4,187
-95
120
$728K 0.18%
200,000
121
$720K 0.18%
9,450
-325
122
$714K 0.18%
90,000
-5,000
123
$710K 0.18%
320,000
124
$710K 0.18%
29,800
+2,850
125
$710K 0.18%
200,000
-26,603
3 4
5
6 7