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
$262M
AUM Growth
-$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.81M
3
+$1.69M
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$1.44M
5
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$782K

Top Sells

1
+$2.42M
2
+$1.98M
3
+$1.8M
4
KMG
KMG Chemicals Inc
KMG
+$1.53M
5
CHCT
Community Healthcare Trust
CHCT
+$1.15M

Sector Composition

1 Industrials 20.51%
2 Technology 14.68%
3 Consumer Discretionary 13.85%
4 Financials 13.25%
5 Healthcare 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$719K 0.27%
7,801
-175
102
$716K 0.27%
7,787
103
$714K 0.27%
+50,000
104
$694K 0.27%
630,600
+404,749
105
$692K 0.26%
46,900
106
$689K 0.26%
66,000
107
$674K 0.26%
352,270
-2,500
108
$668K 0.26%
15,300
-15,000
109
$666K 0.25%
170,000
110
$665K 0.25%
50,000
111
$655K 0.25%
9,050
112
$650K 0.25%
31,371
-1,227
113
$628K 0.24%
33,383
+5,983
114
$614K 0.23%
9,000
-100
115
$610K 0.23%
3,784
116
$609K 0.23%
9,081
117
$608K 0.23%
165,300
-114,750
118
$605K 0.23%
83,500
-25,000
119
$603K 0.23%
4,676
+33
120
$600K 0.23%
120,000
121
$599K 0.23%
12,772
+43
122
$599K 0.23%
4,726
123
$591K 0.23%
+15,922
124
$576K 0.22%
2,961
+20
125
$573K 0.22%
481,397
+88,972
3 4
5
6 7