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
$343M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.19M
3
+$890K
4
DGII icon
Digi International
DGII
+$796K
5
INWK
InnerWorkings, Inc.
INWK
+$743K

Top Sells

1
+$8.4M
2
+$2.87M
3
+$2.77M
4
ADUS icon
Addus HomeCare
ADUS
+$2.62M
5
ENSG icon
The Ensign Group
ENSG
+$1.43M

Sector Composition

1 Industrials 24.95%
2 Technology 14.46%
3 Financials 13.68%
4 Consumer Discretionary 10.63%
5 Healthcare 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$740K 0.22%
9,100
-28
127
$732K 0.21%
3,074
-6
128
$723K 0.21%
40,064
129
$700K 0.2%
170,000
130
$692K 0.2%
12,651
-38
131
$689K 0.2%
4,726
-25
132
$659K 0.19%
7,787
-19
133
$651K 0.19%
6,677
-19
134
$616K 0.18%
32,600
-4,300
135
$614K 0.18%
11,850
136
$613K 0.18%
40,000
-42,000
137
$598K 0.17%
17,741
-58
138
$591K 0.17%
4,643
-13
139
$590K 0.17%
33,081
+690
140
$581K 0.17%
+61,447
141
$580K 0.17%
40,000
142
$579K 0.17%
7,949
-13
143
$577K 0.17%
12,500
-2,500
144
$573K 0.17%
4,058
-13
145
$570K 0.17%
32,400
146
$563K 0.16%
34,100
147
$561K 0.16%
9,150
-25
148
$556K 0.16%
+2,083
149
$555K 0.16%
145,000
150
$547K 0.16%
3,665
4 5
6
7 8