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
$253M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$812K
2
+$809K
3
+$782K
4
VRS
Verso Corporation
VRS
+$762K
5
VTV icon
Vanguard Value ETF
VTV
+$702K

Top Sells

1
+$3.61M
2
+$2.88M
3
+$923K
4
FIX icon
Comfort Systems
FIX
+$802K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$600K

Sector Composition

1 Industrials 20%
2 Technology 14.67%
3 Consumer Discretionary 13.12%
4 Financials 10.69%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$465K 0.18%
129,101
+22,101
152
$457K 0.18%
8,515
153
$457K 0.18%
4,521
-13
154
$455K 0.18%
11,780
-50
155
$453K 0.18%
5,910
-75
156
$447K 0.18%
80,000
157
$446K 0.18%
60,000
158
$446K 0.18%
+19,062
159
$444K 0.18%
3,331
-13
160
$440K 0.17%
3,038
-15
161
$440K 0.17%
+17,053
162
$435K 0.17%
15,915
+5,915
163
$429K 0.17%
62,500
-2,500
164
$428K 0.17%
12,936
-796
165
$420K 0.17%
1,500
166
$418K 0.17%
1,601
167
$416K 0.16%
2,676
+7
168
$404K 0.16%
14,000
169
$403K 0.16%
12,000
-7,000
170
$400K 0.16%
4,107
-13
171
$382K 0.15%
1,836
172
$376K 0.15%
100,000
-45,000
173
$376K 0.15%
+4,305
174
$375K 0.15%
257,520
-62,430
175
$367K 0.15%
32,733
+7,596
5 6
7
8 9