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
$394M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.98M
3
+$3.92M
4
PFSW
PFSweb, Inc.
PFSW
+$1.47M
5
ASPN icon
Aspen Aerogels
ASPN
+$1.21M

Top Sells

1
+$5.74M
2
+$4.06M
3
+$3.61M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.9M
5
TSC
TriState Capital Holdings, Inc.
TSC
+$2.79M

Sector Composition

1 Industrials 20%
2 Technology 18.18%
3 Financials 14.89%
4 Consumer Discretionary 11.87%
5 Materials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.03M 0.26%
50,000
102
$1.03M 0.26%
137,800
-17,400
103
$1.01M 0.26%
43,824
+3,822
104
$1M 0.25%
206,141
+52,408
105
$981K 0.25%
68,528
+18,528
106
$971K 0.25%
245,905
107
$970K 0.25%
60,000
108
$940K 0.24%
100,000
109
$937K 0.24%
187,835
110
$914K 0.23%
9,325
111
$870K 0.22%
80,223
+7,773
112
$857K 0.22%
21,767
-73,678
113
$850K 0.22%
6,455
-170
114
$837K 0.21%
+14,399
115
$813K 0.21%
+53,124
116
$810K 0.21%
135,000
-13,600
117
$794K 0.2%
4,070
-17
118
$789K 0.2%
+110,006
119
$784K 0.2%
200,000
120
$781K 0.2%
50,355
-7,725
121
$779K 0.2%
9,675
-100
122
$778K 0.2%
25,000
123
$769K 0.2%
6,871
-25
124
$753K 0.19%
9,178
125
$752K 0.19%
5,472
-42
3 4
5
6 7