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
$135M
AUM Growth
+$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$550K
2
+$491K
3
+$472K
4
NBEV
NewAge, Inc. Common Stock (Delaware)
NBEV
+$462K
5
ATER icon
Aterian
ATER
+$452K

Top Sells

1
+$897K
2
+$656K
3
+$606K
4
TBCH
Turtle Beach Corp
TBCH
+$531K
5
IESC icon
IES Holdings
IESC
+$501K

Sector Composition

1 Industrials 18.96%
2 Technology 15.23%
3 Healthcare 8.4%
4 Financials 8.31%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$264K 0.2%
1,710
-240
127
$260K 0.19%
115,000
+10,000
128
$259K 0.19%
24,000
-500
129
$256K 0.19%
+20,000
130
$255K 0.19%
5,275
131
$253K 0.19%
191,843
-113,197
132
$252K 0.19%
150,000
-50,000
133
$252K 0.19%
51,900
+2,000
134
$245K 0.18%
1,908
135
$237K 0.18%
3,005
136
$235K 0.17%
20,000
137
$228K 0.17%
5,500
138
$227K 0.17%
+1,441
139
$223K 0.16%
99,500
-150
140
$221K 0.16%
14,000
141
$221K 0.16%
29,500
142
$216K 0.16%
5,014
-10
143
$215K 0.16%
+1,790
144
$213K 0.16%
16,000
-50
145
$213K 0.16%
2,961
+135
146
$198K 0.15%
10,000
147
$191K 0.14%
60,000
148
$191K 0.14%
11,300
-600
149
$190K 0.14%
+37,434
150
$180K 0.13%
100,000
4 5
6
7 8