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
$262M
AUM Growth
-$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.81M
3
+$1.69M
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$1.44M
5
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$782K

Top Sells

1
+$2.42M
2
+$1.98M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$569K 0.22%
23,454
127
$569K 0.22%
392,296
+302,296
128
$560K 0.21%
150,000
129
$551K 0.21%
70,000
130
$546K 0.21%
40,000
131
$541K 0.21%
18,000
+7,898
132
$540K 0.21%
3,333
-3,122
133
$522K 0.2%
20,058
+58
134
$521K 0.2%
11,550
135
$514K 0.2%
3,891
-167
136
$513K 0.2%
377,500
137
$507K 0.19%
41,665
+6,065
138
$506K 0.19%
5,504
+35
139
$495K 0.19%
3,609
140
$486K 0.19%
3,053
141
$475K 0.18%
6,855
+624
142
$467K 0.18%
88,867
-2,400
143
$464K 0.18%
53,082
144
$450K 0.17%
1,500
+650
145
$446K 0.17%
12,500
146
$442K 0.17%
17,270
147
$433K 0.17%
40,064
148
$431K 0.16%
8,750
149
$429K 0.16%
471,800
-8,600
150
$426K 0.16%
200,000
4 5
6
7 8