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
$401M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.88M
3
+$1.77M
4
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$648K
5
SRTS icon
Sensus Healthcare
SRTS
+$478K

Top Sells

1
+$2.93M
2
+$2.5M
3
+$2.39M
4
EPIQ
EPIQ SYSTEMS INC
EPIQ
+$2.04M
5
CRNT icon
Ceragon Networks
CRNT
+$1.87M

Sector Composition

1 Technology 19.74%
2 Industrials 16.47%
3 Financials 15.04%
4 Consumer Discretionary 12.4%
5 Healthcare 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$702K 0.18%
25,000
127
$700K 0.17%
9,980
-400
128
$694K 0.17%
50,000
-35,000
129
$692K 0.17%
75,000
-47,800
130
$687K 0.17%
13,773
+1,092
131
$678K 0.17%
5,656
-100
132
$665K 0.17%
115,000
+30,000
133
$661K 0.16%
187,835
+6,947
134
$656K 0.16%
468,750
+37,000
135
$648K 0.16%
+80,000
136
$639K 0.16%
82,629
+50
137
$637K 0.16%
159,700
-24,172
138
$634K 0.16%
3,805
-95
139
$624K 0.16%
61,380
-540
140
$623K 0.16%
143,133
+3,700
141
$614K 0.15%
4,166
-203
142
$604K 0.15%
94,500
-19,075
143
$599K 0.15%
5,071
-74
144
$589K 0.15%
18,320
-289
145
$589K 0.15%
119,778
146
$587K 0.15%
19,144
-185
147
$572K 0.14%
128,800
148
$570K 0.14%
50,000
149
$570K 0.14%
52,147
150
$560K 0.14%
50,000
4 5
6
7 8