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
$394M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.98M
3
+$3.92M
4
PFSW
PFSweb, Inc.
PFSW
+$1.47M
5
ASPN icon
Aspen Aerogels
ASPN
+$1.21M

Top Sells

1
+$5.74M
2
+$4.06M
3
+$3.61M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.9M
5
TSC
TriState Capital Holdings, Inc.
TSC
+$2.79M

Sector Composition

1 Industrials 20%
2 Technology 18.18%
3 Financials 14.89%
4 Consumer Discretionary 11.87%
5 Materials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$749K 0.19%
237,800
127
$729K 0.19%
2,935
-625
128
$722K 0.18%
60,000
129
$718K 0.18%
45,000
-25,000
130
$716K 0.18%
150,000
+18,000
131
$716K 0.18%
50,000
132
$699K 0.18%
5,276
-200
133
$699K 0.18%
7,959
+600
134
$699K 0.18%
55,000
+2,000
135
$693K 0.18%
100,000
-19,778
136
$692K 0.18%
50,000
137
$683K 0.17%
123,514
+23,514
138
$670K 0.17%
128,800
139
$669K 0.17%
13,651
140
$648K 0.16%
145,000
+50,000
141
$608K 0.15%
30,000
-20,000
142
$605K 0.15%
4,856
-5
143
$601K 0.15%
347,600
+281,900
144
$590K 0.15%
32,350
+6,950
145
$586K 0.15%
18,680
+132
146
$585K 0.15%
70,000
147
$580K 0.15%
17,875
+383
148
$576K 0.15%
113,000
149
$571K 0.15%
5,349
-10
150
$554K 0.14%
3,740
-15
4 5
6
7 8