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
$343M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.19M
3
+$890K
4
DGII icon
Digi International
DGII
+$796K
5
INWK
InnerWorkings, Inc.
INWK
+$743K

Top Sells

1
+$8.4M
2
+$2.87M
3
+$2.77M
4
ADUS icon
Addus HomeCare
ADUS
+$2.62M
5
ENSG icon
The Ensign Group
ENSG
+$1.43M

Sector Composition

1 Industrials 24.95%
2 Technology 14.46%
3 Financials 13.68%
4 Consumer Discretionary 10.63%
5 Healthcare 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$539K 0.16%
11,507
-38
152
$530K 0.15%
500,000
153
$525K 0.15%
91,267
-46,533
154
$524K 0.15%
3,053
-120
155
$520K 0.15%
3,609
156
$515K 0.15%
53,082
-325
157
$512K 0.15%
100,000
158
$511K 0.15%
2,941
-113
159
$508K 0.15%
14,130
-150
160
$506K 0.15%
100,000
+50,000
161
$494K 0.14%
+250,656
162
$487K 0.14%
6,000
163
$487K 0.14%
13,370
-210
164
$476K 0.14%
12,443
-350
165
$473K 0.14%
4,736
-63
166
$469K 0.14%
65,000
167
$469K 0.14%
20,520
+1,570
168
$446K 0.13%
8,075
169
$442K 0.13%
22,150
+400
170
$439K 0.13%
320,000
171
$434K 0.13%
41,900
-2,000
172
$433K 0.13%
135,000
173
$419K 0.12%
6,675
-50
174
$416K 0.12%
5,669
-175
175
$411K 0.12%
8,956
5 6
7
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