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
$135M
AUM Growth
+$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$550K
2
+$491K
3
+$472K
4
NBEV
NewAge, Inc. Common Stock (Delaware)
NBEV
+$462K
5
ATER icon
Aterian
ATER
+$452K

Top Sells

1
+$897K
2
+$656K
3
+$606K
4
TBCH
Turtle Beach Corp
TBCH
+$531K
5
IESC icon
IES Holdings
IESC
+$501K

Sector Composition

1 Industrials 18.96%
2 Technology 15.23%
3 Healthcare 8.4%
4 Financials 8.31%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$374K 0.28%
2,530
-326
102
$370K 0.27%
7,000
-2,500
103
$357K 0.26%
1,284
-199
104
$355K 0.26%
26,445
-13,055
105
$351K 0.26%
62,300
+8,700
106
$349K 0.26%
83,664
-5,612
107
$348K 0.26%
129,916
-67,234
108
$348K 0.26%
4,740
109
$343K 0.25%
1,895
110
$339K 0.25%
5,698
+206
111
$338K 0.25%
17,000
-1,000
112
$330K 0.24%
22,000
-900
113
$330K 0.24%
6,225
114
$326K 0.24%
60,000
115
$326K 0.24%
25,000
116
$316K 0.23%
5,280
117
$313K 0.23%
7,956
118
$309K 0.23%
82,900
+65,700
119
$303K 0.22%
4,912
120
$301K 0.22%
158,332
-1,668
121
$300K 0.22%
+8,000
122
$295K 0.22%
16,100
+2,400
123
$291K 0.22%
83,000
-3,300
124
$278K 0.21%
41,558
-9,442
125
$268K 0.2%
2,187
3 4
5
6 7