PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
This Quarter Return
-16.63%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$262M
AUM Growth
+$262M
(-21%)
Cap. Flow
-$8.29M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
248
New
18
Increased
46
Reduced
79
Closed
20
Top Buys
| 1 |
HIL
Hill International, Inc. Common Stock
HIL
|
$2.73M |
| 2 |
Legacy Housing
LEGH
|
$1.81M |
| 3 |
NBEV
NewAge, Inc. Common Stock (Delaware)
NBEV
|
$1.69M |
| 4 |
WisdomTree US SmallCap Earnings Fund
EES
|
$1.44M |
| 5 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
$782K |
Top Sells
| 1 |
CIO
City Office REIT
CIO
|
$2.42M |
| 2 |
GMRE
Global Medical REIT
GMRE
|
$1.98M |
| 3 |
SPA
Sparton
SPA
|
$1.8M |
| 4 |
KMG
KMG Chemicals Inc
KMG
|
$1.53M |
| 5 |
CHCT
Community Healthcare Trust
CHCT
|
$1.15M |
Sector Composition
| 1 | Industrials | 20.51% |
| 2 | Technology | 14.68% |
| 3 | Consumer Discretionary | 13.85% |
| 4 | Financials | 13.25% |
| 5 | Healthcare | 6.63% |
