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
$512M
AUM Growth
+$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.89M
3
+$3.87M
4
REN
Resolute Energy Corporaton
REN
+$3.67M
5
SAMG icon
Silvercrest Asset Management
SAMG
+$3.41M

Top Sells

1
+$4.59M
2
+$4.42M
3
+$3.79M
4
GCOM
GLOBECOMM SYSTEMS INC
GCOM
+$3.77M
5
GILT icon
Gilat Satellite Networks
GILT
+$3.56M

Sector Composition

1 Industrials 22.77%
2 Technology 15.08%
3 Consumer Discretionary 12.03%
4 Healthcare 7.72%
5 Energy 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$654K 0.13%
414,100
-5,000
152
$643K 0.13%
120,000
153
$639K 0.12%
150,000
+49,000
154
$631K 0.12%
7,937
-15
155
$618K 0.12%
4,817
-38
156
$603K 0.12%
60,319
+23,452
157
$589K 0.12%
247,432
-200,000
158
$585K 0.11%
1
-1
159
$574K 0.11%
175,000
-25,000
160
$569K 0.11%
4,985
161
$569K 0.11%
105,395
+22,995
162
$563K 0.11%
20,664
163
$551K 0.11%
257,300
+45,800
164
$544K 0.11%
+75,400
165
$544K 0.11%
12,565
166
$543K 0.11%
77,013
+20,113
167
$537K 0.1%
7,942
168
$535K 0.1%
101,525
+25,700
169
$535K 0.1%
250,000
-25,000
170
$531K 0.1%
6,015
171
$528K 0.1%
5,377
+768
172
$527K 0.1%
6,075
-25
173
$519K 0.1%
6,715
174
$517K 0.1%
7,290
175
$517K 0.1%
90,000
5 6
7
8 9