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
$236M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.43M
3
+$1.12M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$980K
5
OPNT
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
+$504K

Top Sells

1
+$2.16M
2
+$1.33M
3
+$1.04M
4
ASV
ASV Holdings, Inc. Common Stock
ASV
+$1.02M
5
TREC
Trecora Resources
TREC
+$923K

Sector Composition

1 Industrials 21.23%
2 Technology 14.89%
3 Consumer Discretionary 11.09%
4 Financials 9.45%
5 Healthcare 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$701K 0.3%
80,000
102
$688K 0.29%
8,225
-800
103
$676K 0.29%
24,000
+6,947
104
$674K 0.29%
16,403
+108
105
$668K 0.28%
120,000
-10,000
106
$665K 0.28%
3,061
107
$658K 0.28%
3,889
108
$637K 0.27%
12,367
109
$637K 0.27%
16,500
-1,500
110
$630K 0.27%
11,445
-82
111
$629K 0.27%
32,900
112
$603K 0.26%
17,695
113
$596K 0.25%
4,604
114
$595K 0.25%
32,500
-5,000
115
$587K 0.25%
5,255
-1,076
116
$585K 0.25%
7,726
117
$575K 0.24%
100,000
118
$574K 0.24%
4,618
-831
119
$560K 0.24%
63,600
-24,000
120
$554K 0.24%
3,807
121
$554K 0.24%
75,000
+7,471
122
$543K 0.23%
88,300
-28,000
123
$540K 0.23%
4,698
124
$534K 0.23%
6,866
+11
125
$528K 0.22%
7,649
3 4
5
6 7