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
$236M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.43M
3
+$1.12M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$980K
5
OPNT
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
+$504K

Top Sells

1
+$2.16M
2
+$1.33M
3
+$1.04M
4
ASV
ASV Holdings, Inc. Common Stock
ASV
+$1.02M
5
TREC
Trecora Resources
TREC
+$923K

Sector Composition

1 Industrials 21.23%
2 Technology 14.89%
3 Consumer Discretionary 11.09%
4 Financials 9.45%
5 Healthcare 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$522K 0.22%
2,698
127
$514K 0.22%
19,226
-444
128
$513K 0.22%
41,400
+1,400
129
$504K 0.21%
3,359
130
$504K 0.21%
+33,500
131
$496K 0.21%
15,270
132
$495K 0.21%
3,622
133
$480K 0.2%
33,000
-2,072
134
$476K 0.2%
100,000
135
$466K 0.2%
79,749
+4,089
136
$465K 0.2%
11,930
137
$462K 0.2%
10,780
-1,000
138
$451K 0.19%
28,913
-4,257
139
$450K 0.19%
43,915
140
$446K 0.19%
4,107
141
$443K 0.19%
20,000
-25,286
142
$441K 0.19%
8,515
143
$428K 0.18%
110,000
144
$426K 0.18%
1,836
145
$426K 0.18%
1,601
146
$417K 0.18%
5,910
147
$416K 0.18%
2,931
-400
148
$410K 0.17%
18,915
+3,000
149
$409K 0.17%
119
150
$406K 0.17%
4,509
-12
4 5
6
7 8