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
$175M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$693K
2
+$575K
3
+$440K
4
EZPW icon
Ezcorp Inc
EZPW
+$408K
5
AVNW icon
Aviat Networks
AVNW
+$405K

Top Sells

1
+$1.1M
2
+$984K
3
+$785K
4
CRAI icon
CRA International
CRAI
+$444K
5
GRBK icon
Green Brick Partners
GRBK
+$428K

Sector Composition

1 Industrials 11.52%
2 Technology 10.6%
3 Healthcare 8.16%
4 Financials 7.79%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$289K 0.16%
10,500
-5,500
127
$287K 0.16%
4,200
128
$285K 0.16%
113,498
+4,994
129
$284K 0.16%
10,583
-267
130
$283K 0.16%
2,570
131
$273K 0.16%
+2,485
132
$266K 0.15%
20,000
133
$262K 0.15%
59,715
-60,400
134
$255K 0.15%
+2,991
135
$254K 0.15%
1,873
-266
136
$254K 0.14%
10,133
137
$253K 0.14%
78,158
-467
138
$253K 0.14%
10,000
-2,000
139
$252K 0.14%
30,062
-29,000
140
$249K 0.14%
15,000
141
$248K 0.14%
1,500
142
$241K 0.14%
14,278
-3,117
143
$238K 0.14%
+10,000
144
$232K 0.13%
2,988
-208
145
$228K 0.13%
952
-25
146
$220K 0.13%
45,000
147
$219K 0.13%
6,521
-369
148
$217K 0.12%
4,893
-3,534
149
$206K 0.12%
1,750
-2,250
150
$206K 0.12%
20,000
4 5
6
7 8