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
$253M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$812K
2
+$809K
3
+$782K
4
VRS
Verso Corporation
VRS
+$762K
5
VTV icon
Vanguard Value ETF
VTV
+$702K

Top Sells

1
+$3.61M
2
+$2.88M
3
+$923K
4
FIX icon
Comfort Systems
FIX
+$802K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$600K

Sector Composition

1 Industrials 20%
2 Technology 14.67%
3 Consumer Discretionary 13.12%
4 Financials 10.69%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$590K 0.23%
250,000
127
$580K 0.23%
674,540
-106,000
128
$574K 0.23%
22,100
+12,100
129
$562K 0.22%
7,726
-25
130
$562K 0.22%
3,359
131
$561K 0.22%
35,072
-3,928
132
$542K 0.21%
4,698
133
$541K 0.21%
+75,660
134
$537K 0.21%
6,855
135
$536K 0.21%
7,649
136
$521K 0.21%
46,520
-3,480
137
$517K 0.2%
100,000
138
$509K 0.2%
363,300
-73,858
139
$503K 0.2%
19,670
+7,119
140
$500K 0.2%
3,333
141
$497K 0.2%
2,698
-13
142
$495K 0.2%
110,000
-10,000
143
$493K 0.19%
5,500
+500
144
$490K 0.19%
8,956
145
$487K 0.19%
3,622
-18
146
$484K 0.19%
67,529
+8,919
147
$471K 0.19%
11,930
-13
148
$470K 0.19%
43,915
+2,250
149
$467K 0.18%
+320,000
150
$466K 0.18%
16,000
-7,143
4 5
6
7 8