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
$175M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$693K
2
+$575K
3
+$440K
4
EZPW icon
Ezcorp Inc
EZPW
+$408K
5
AVNW icon
Aviat Networks
AVNW
+$405K

Top Sells

1
+$1.1M
2
+$984K
3
+$785K
4
CRAI icon
CRA International
CRAI
+$444K
5
GRBK icon
Green Brick Partners
GRBK
+$428K

Sector Composition

1 Industrials 11.52%
2 Technology 10.6%
3 Healthcare 8.16%
4 Financials 7.79%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$438K 0.25%
16,310
-77
102
$436K 0.25%
16,493
+4,280
103
$436K 0.25%
10,508
-50
104
$425K 0.24%
319,700
+19,700
105
$421K 0.24%
15,057
-3,712
106
$419K 0.24%
11,788
107
$408K 0.23%
+50,000
108
$406K 0.23%
40,366
+19,013
109
$405K 0.23%
+13,000
110
$403K 0.23%
1,294
111
$403K 0.23%
1,709
-75
112
$395K 0.23%
125,083
-5,367
113
$392K 0.22%
6,380
+2,460
114
$391K 0.22%
4,410
-40
115
$387K 0.22%
202,500
+86,821
116
$385K 0.22%
4,530
-33
117
$373K 0.21%
7,900
+1,599
118
$368K 0.21%
1,166
-8
119
$366K 0.21%
+27,500
120
$362K 0.21%
9,183
+1,287
121
$353K 0.2%
25,240
+8,834
122
$350K 0.2%
30,000
123
$341K 0.19%
25,000
124
$332K 0.19%
10,306
-1,872
125
$299K 0.17%
42,635
+11,350
3 4
5
6 7