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
$625M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$2.56M
3
+$2.41M
4
FARM icon
Farmer Brothers
FARM
+$2.2M
5
SKH
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
+$1.79M

Top Sells

1
+$4.75M
2
+$3.12M
3
+$2.62M
4
VRTU
Virtusa Corporation
VRTU
+$2.3M
5
IIIN icon
Insteel Industries
IIIN
+$2.27M

Sector Composition

1 Industrials 20.1%
2 Technology 14.58%
3 Consumer Discretionary 12.48%
4 Energy 7.67%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.2M 0.19%
81,250
+21,250
127
$1.14M 0.18%
550,000
128
$1.12M 0.18%
33,830
+4,745
129
$1.11M 0.18%
58,503
130
$1.05M 0.17%
162,910
-30,000
131
$1.03M 0.17%
+40,000
132
$1.01M 0.16%
141,834
+34,308
133
$1M 0.16%
140,000
+52,375
134
$998K 0.16%
179,100
+27,600
135
$994K 0.16%
325,000
+25,000
136
$990K 0.16%
43,500
+1,500
137
$989K 0.16%
121,000
+1,000
138
$987K 0.16%
+205,700
139
$984K 0.16%
8,120
-1,880
140
$982K 0.16%
2,349
+594
141
$976K 0.16%
140,000
142
$975K 0.16%
9,979
143
$973K 0.16%
132,733
+4,796
144
$963K 0.15%
247,432
145
$955K 0.15%
81,600
146
$952K 0.15%
120,500
147
$948K 0.15%
202,227
+21,892
148
$944K 0.15%
235,900
-1,200
149
$942K 0.15%
125,000
+25,000
150
$934K 0.15%
80,000
4 5
6
7 8