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
$253M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$812K
2
+$809K
3
+$782K
4
VRS
Verso Corporation
VRS
+$762K
5
VTV icon
Vanguard Value ETF
VTV
+$702K

Top Sells

1
+$3.61M
2
+$2.88M
3
+$923K
4
FIX icon
Comfort Systems
FIX
+$802K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$600K

Sector Composition

1 Industrials 20%
2 Technology 14.67%
3 Consumer Discretionary 13.12%
4 Financials 10.69%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$762K 0.3%
+40,000
102
$759K 0.3%
9,025
-25
103
$749K 0.3%
18,000
104
$747K 0.3%
3,061
-13
105
$738K 0.29%
48,900
+2,000
106
$727K 0.29%
17,695
-46
107
$711K 0.28%
4,713
-13
108
$710K 0.28%
37,500
-17,500
109
$702K 0.28%
67,489
110
$702K 0.28%
+6,331
111
$700K 0.28%
9,056
-25
112
$694K 0.27%
83,500
113
$687K 0.27%
116,300
-30,000
114
$686K 0.27%
80,000
115
$680K 0.27%
16,295
+129
116
$679K 0.27%
3,889
117
$672K 0.27%
329,409
+9,000
118
$657K 0.26%
11,527
-23
119
$641K 0.25%
4,604
-63
120
$635K 0.25%
33,170
-2,421
121
$625K 0.25%
3,807
-7
122
$621K 0.25%
32,900
123
$603K 0.24%
15,270
-1,000
124
$597K 0.24%
5,449
125
$592K 0.23%
12,367
-12
3 4
5
6 7