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
$236M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.43M
3
+$1.12M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$980K
5
OPNT
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
+$504K

Top Sells

1
+$2.16M
2
+$1.33M
3
+$1.04M
4
ASV
ASV Holdings, Inc. Common Stock
ASV
+$1.02M
5
TREC
Trecora Resources
TREC
+$923K

Sector Composition

1 Industrials 21.23%
2 Technology 14.89%
3 Consumer Discretionary 11.09%
4 Financials 9.45%
5 Healthcare 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$401K 0.17%
4,305
152
$400K 0.17%
14,000
153
$397K 0.17%
130,000
+54,959
154
$393K 0.17%
7,956
-1,000
155
$374K 0.16%
25,581
156
$369K 0.16%
8,975
157
$364K 0.15%
30,000
-16,520
158
$358K 0.15%
2,368
-308
159
$350K 0.15%
354,440
-8,860
160
$350K 0.15%
36,307
-275
161
$350K 0.15%
18,000
+6,000
162
$348K 0.15%
+65,000
163
$347K 0.15%
139,432
-146,212
164
$343K 0.15%
60,000
-2,500
165
$342K 0.15%
32,218
+4,269
166
$340K 0.14%
7,487
167
$338K 0.14%
5,592
168
$338K 0.14%
32,733
169
$338K 0.14%
11,000
+1,900
170
$329K 0.14%
2,262
-150
171
$327K 0.14%
10,000
-2,000
172
$325K 0.14%
2,212
173
$322K 0.14%
15,650
-2,000
174
$321K 0.14%
8,380
175
$318K 0.13%
5,500
5 6
7
8 9