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
$135M
AUM Growth
+$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$550K
2
+$491K
3
+$472K
4
NBEV
NewAge, Inc. Common Stock (Delaware)
NBEV
+$462K
5
ATER icon
Aterian
ATER
+$452K

Top Sells

1
+$897K
2
+$656K
3
+$606K
4
TBCH
Turtle Beach Corp
TBCH
+$531K
5
IESC icon
IES Holdings
IESC
+$501K

Sector Composition

1 Industrials 18.96%
2 Technology 15.23%
3 Healthcare 8.4%
4 Financials 8.31%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$179K 0.13%
32,600
-11,150
152
$176K 0.13%
18,500
153
$175K 0.13%
25,000
+5,000
154
$173K 0.13%
3,125
155
$170K 0.13%
12,000
156
$147K 0.11%
7,090
-1,600
157
$139K 0.1%
35,000
-5,000
158
$138K 0.1%
30,451
-16,049
159
$132K 0.1%
+50,000
160
$130K 0.1%
12,500
-2,200
161
$128K 0.09%
50,600
-13,035
162
$123K 0.09%
30,000
163
$117K 0.09%
15,500
-4,500
164
$117K 0.09%
40,000
+8,000
165
$111K 0.08%
39,500
-58,000
166
$110K 0.08%
34,998
-15,002
167
$108K 0.08%
12,300
-700
168
$105K 0.08%
+50,000
169
$102K 0.08%
25,495
170
$100K 0.07%
+18,110
171
$99K 0.07%
17,500
-7,500
172
$92K 0.07%
+63
173
$90K 0.07%
+20,000
174
$87K 0.06%
4,125
-225
175
$83K 0.06%
+31,250
4 5 6
7
8