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
$625M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$2.56M
3
+$2.41M
4
FARM icon
Farmer Brothers
FARM
+$2.2M
5
SKH
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
+$1.79M

Top Sells

1
+$4.75M
2
+$3.12M
3
+$2.62M
4
VRTU
Virtusa Corporation
VRTU
+$2.3M
5
IIIN icon
Insteel Industries
IIIN
+$2.27M

Sector Composition

1 Industrials 20.1%
2 Technology 14.58%
3 Consumer Discretionary 12.48%
4 Energy 7.67%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$933K 0.15%
56,244
+16,069
152
$925K 0.15%
+120,000
153
$922K 0.15%
127,900
+71,350
154
$918K 0.15%
51,000
+8,000
155
$918K 0.15%
290,500
+61,075
156
$916K 0.15%
270,106
+85,106
157
$912K 0.15%
460,800
+9,700
158
$902K 0.14%
139,000
159
$900K 0.14%
114,330
+14,330
160
$893K 0.14%
+360,000
161
$888K 0.14%
180,800
+35,225
162
$886K 0.14%
100,127
+12,902
163
$875K 0.14%
+175,000
164
$874K 0.14%
4,749
165
$872K 0.14%
76,550
+6,300
166
$870K 0.14%
126,300
+83,212
167
$870K 0.14%
216,861
+27,336
168
$870K 0.14%
100,000
169
$867K 0.14%
100,000
170
$864K 0.14%
+100,000
171
$853K 0.14%
161,000
+24,000
172
$848K 0.14%
53,000
-22,000
173
$845K 0.14%
4,785
-12
174
$843K 0.13%
131,500
+1,100
175
$831K 0.13%
90,000
+5,705
5 6
7
8 9