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
$343M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.19M
3
+$890K
4
DGII icon
Digi International
DGII
+$796K
5
INWK
InnerWorkings, Inc.
INWK
+$743K

Top Sells

1
+$8.4M
2
+$2.87M
3
+$2.77M
4
ADUS icon
Addus HomeCare
ADUS
+$2.62M
5
ENSG icon
The Ensign Group
ENSG
+$1.43M

Sector Composition

1 Industrials 24.95%
2 Technology 14.46%
3 Financials 13.68%
4 Consumer Discretionary 10.63%
5 Healthcare 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$998K 0.29%
41,050
-1,000
102
$994K 0.29%
200,000
103
$978K 0.29%
35,000
104
$963K 0.28%
8,750
105
$949K 0.28%
3,784
-6
106
$937K 0.27%
8,575
-450
107
$930K 0.27%
62,190
+2,190
108
$898K 0.26%
120,000
-20,000
109
$897K 0.26%
11,323
-175
110
$891K 0.26%
9,181
-19
111
$890K 0.26%
+125,000
112
$880K 0.26%
100,000
-25,000
113
$872K 0.25%
7,659
-50
114
$844K 0.25%
40,119
-1,200
115
$844K 0.25%
90,000
+15,000
116
$831K 0.24%
7,976
117
$825K 0.24%
50,000
118
$824K 0.24%
20,000
119
$821K 0.24%
72,111
-100,000
120
$796K 0.23%
+65,552
121
$788K 0.23%
210,000
122
$756K 0.22%
50,000
123
$753K 0.22%
498,400
-250
124
$742K 0.22%
50,000
125
$741K 0.22%
200,400
+400
3 4
5
6 7