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
$604M
AUM Growth
+$91.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$5.03M
3
+$3.75M
4
FCRE
FC Global Realty Incorporated Common Stock
FCRE
+$3.58M
5
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
+$3.21M

Top Sells

1
+$7.42M
2
+$4.03M
3
+$3.99M
4
VTNC
VITRAN CORPORATION
VTNC
+$3.54M
5
HOS
Hornbeck Offshore Services, Inc.
HOS
+$3.16M

Sector Composition

1 Industrials 21.19%
2 Technology 14.82%
3 Consumer Discretionary 13.2%
4 Healthcare 8.35%
5 Financials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.15M 0.19%
237,100
-500
127
$1.08M 0.18%
120,000
128
$1.05M 0.17%
128,000
129
$1.03M 0.17%
+100,000
130
$1.02M 0.17%
81,600
131
$1.02M 0.17%
+140,000
132
$1.01M 0.17%
9,979
-40
133
$1.01M 0.17%
42,000
134
$995K 0.16%
550,000
+475,000
135
$980K 0.16%
120,000
+20,000
136
$977K 0.16%
314,050
-239,000
137
$972K 0.16%
60,000
138
$958K 0.16%
127,937
+2,637
139
$947K 0.16%
451,100
140
$945K 0.16%
+42,000
141
$911K 0.15%
80,000
142
$889K 0.15%
70,250
143
$885K 0.15%
151,500
+300
144
$874K 0.14%
139,000
-8,000
145
$872K 0.14%
58,503
+10,503
146
$855K 0.14%
100,000
147
$852K 0.14%
4,749
-52
148
$849K 0.14%
7,244
-24
149
$835K 0.14%
180,335
+30,335
150
$821K 0.14%
+229,425
4 5
6
7 8