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
$262M
AUM Growth
-$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.81M
3
+$1.69M
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$1.44M
5
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$782K

Top Sells

1
+$2.42M
2
+$1.98M
3
+$1.8M
4
KMG
KMG Chemicals Inc
KMG
+$1.53M
5
CHCT
Community Healthcare Trust
CHCT
+$1.15M

Sector Composition

1 Industrials 20.51%
2 Technology 14.68%
3 Consumer Discretionary 13.85%
4 Financials 13.25%
5 Healthcare 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$424K 0.16%
28,000
-8,000
152
$419K 0.16%
23,000
+20,000
153
$418K 0.16%
4,698
154
$411K 0.16%
80,000
+45,249
155
$408K 0.16%
105,000
+45,000
156
$402K 0.15%
3,640
157
$398K 0.15%
7,649
-300
158
$397K 0.15%
9,157
+201
159
$391K 0.15%
6,575
-100
160
$391K 0.15%
329,925
+26,375
161
$387K 0.15%
65,000
162
$381K 0.15%
3,344
163
$381K 0.15%
4,193
+23
164
$378K 0.14%
89,500
-500
165
$377K 0.14%
15,150
-2,155
166
$375K 0.14%
11,830
-20
167
$372K 0.14%
4,561
168
$371K 0.14%
32,100
169
$362K 0.14%
+50,000
170
$361K 0.14%
+8,515
171
$357K 0.14%
2,669
+239
172
$350K 0.13%
32,400
173
$349K 0.13%
31,950
-650
174
$349K 0.13%
12,443
175
$349K 0.13%
+5,690
5 6
7
8 9