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
$604M
AUM Growth
+$91.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$5.03M
3
+$3.75M
4
FCRE
FC Global Realty Incorporated Common Stock
FCRE
+$3.58M
5
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
+$3.21M

Top Sells

1
+$7.42M
2
+$4.03M
3
+$3.99M
4
VTNC
VITRAN CORPORATION
VTNC
+$3.54M
5
HOS
Hornbeck Offshore Services, Inc.
HOS
+$3.16M

Sector Composition

1 Industrials 21.19%
2 Technology 14.82%
3 Consumer Discretionary 13.2%
4 Healthcare 8.35%
5 Financials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$817K 0.14%
175,000
152
$817K 0.14%
250,000
-164,100
153
$801K 0.13%
+137,000
154
$796K 0.13%
34,464
-166
155
$782K 0.13%
29,085
+10
156
$775K 0.13%
238,489
157
$774K 0.13%
4,797
-20
158
$768K 0.13%
100,000
-275
159
$768K 0.13%
227,900
-22,100
160
$762K 0.13%
14,014
161
$753K 0.12%
185,000
+60,000
162
$752K 0.12%
107,526
+6,001
163
$750K 0.12%
43,000
+3,200
164
$744K 0.12%
300,000
-50,000
165
$744K 0.12%
+100,000
166
$727K 0.12%
+1,755
167
$727K 0.12%
120,500
+500
168
$725K 0.12%
75,600
-1,155
169
$720K 0.12%
189,525
+1,700
170
$719K 0.12%
+87,625
171
$714K 0.12%
4,965
-20
172
$693K 0.11%
87,225
+10,212
173
$693K 0.11%
203,764
+73,764
174
$689K 0.11%
84,295
+24,295
175
$686K 0.11%
130,400
+25,005
5 6
7
8 9