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
$175M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$693K
2
+$575K
3
+$440K
4
EZPW icon
Ezcorp Inc
EZPW
+$408K
5
AVNW icon
Aviat Networks
AVNW
+$405K

Top Sells

1
+$1.1M
2
+$984K
3
+$785K
4
CRAI icon
CRA International
CRAI
+$444K
5
GRBK icon
Green Brick Partners
GRBK
+$428K

Sector Composition

1 Industrials 11.52%
2 Technology 10.6%
3 Healthcare 8.16%
4 Financials 7.79%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$202K 0.12%
+1,790
152
$198K 0.11%
+2,062
153
$196K 0.11%
14,000
+1,000
154
$192K 0.11%
+620
155
$189K 0.11%
6,528
+2,528
156
$187K 0.11%
40,000
157
$183K 0.1%
30,000
-6,494
158
$178K 0.1%
44,899
159
$177K 0.1%
2,500
-1,000
160
$173K 0.1%
+1,000
161
$171K 0.1%
1,315
-161
162
$170K 0.1%
+17,512
163
$169K 0.1%
+40,000
164
$166K 0.09%
55,000
165
$164K 0.09%
+20,000
166
$162K 0.09%
+7,894
167
$162K 0.09%
+1,483
168
$159K 0.09%
+4,775
169
$156K 0.09%
+1,894
170
$154K 0.09%
+40,000
171
$149K 0.08%
14,000
172
$148K 0.08%
19,987
173
$146K 0.08%
10,315
174
$142K 0.08%
+1,997
175
$142K 0.08%
+3,000
5 6
7
8 9