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
$394M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.98M
3
+$3.92M
4
PFSW
PFSweb, Inc.
PFSW
+$1.47M
5
ASPN icon
Aspen Aerogels
ASPN
+$1.21M

Top Sells

1
+$5.74M
2
+$4.06M
3
+$3.61M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.9M
5
TSC
TriState Capital Holdings, Inc.
TSC
+$2.79M

Sector Composition

1 Industrials 20%
2 Technology 18.18%
3 Financials 14.89%
4 Consumer Discretionary 11.87%
5 Materials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$554K 0.14%
+393,000
152
$548K 0.14%
36,800
+24,000
153
$547K 0.14%
3,418
-359
154
$546K 0.14%
3,330
155
$546K 0.14%
20,228
+6,255
156
$542K 0.14%
12,598
-20
157
$541K 0.14%
94,700
+200
158
$541K 0.14%
645,668
+52,334
159
$540K 0.14%
16,750
-7,220
160
$538K 0.14%
8,251
-3
161
$536K 0.14%
8,381
-25
162
$534K 0.14%
5,944
-28
163
$531K 0.13%
125,000
164
$520K 0.13%
11,647
-258
165
$514K 0.13%
200,000
+50,000
166
$513K 0.13%
3,129
167
$508K 0.13%
17,380
+630
168
$506K 0.13%
45,000
169
$500K 0.13%
6,825
-150
170
$497K 0.13%
4,149
171
$497K 0.13%
113,300
+13,300
172
$490K 0.12%
250,000
+79,765
173
$485K 0.12%
475,676
+726
174
$482K 0.12%
8,062
+1,175
175
$470K 0.12%
320,000
5 6
7
8 9