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
$512M
AUM Growth
+$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.89M
3
+$3.87M
4
REN
Resolute Energy Corporaton
REN
+$3.67M
5
SAMG icon
Silvercrest Asset Management
SAMG
+$3.41M

Top Sells

1
+$4.59M
2
+$4.42M
3
+$3.79M
4
GCOM
GLOBECOMM SYSTEMS INC
GCOM
+$3.77M
5
GILT icon
Gilat Satellite Networks
GILT
+$3.56M

Sector Composition

1 Industrials 22.77%
2 Technology 15.08%
3 Consumer Discretionary 12.03%
4 Healthcare 7.72%
5 Energy 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$517K 0.1%
300,700
+24,700
177
$516K 0.1%
6,821
-57
178
$514K 0.1%
7,150
179
$512K 0.1%
20,026
180
$507K 0.1%
4,405
181
$504K 0.1%
+111,350
182
$501K 0.1%
42,997
+8,097
183
$496K 0.1%
264,000
-50,000
184
$495K 0.1%
4,327
185
$492K 0.1%
6,315
186
$492K 0.1%
+48,000
187
$488K 0.1%
8,224
-76
188
$487K 0.1%
+60,000
189
$478K 0.09%
6,264
-101
190
$472K 0.09%
261,000
+8,500
191
$462K 0.09%
+350,000
192
$462K 0.09%
11,475
193
$461K 0.09%
19,670
194
$450K 0.09%
13,575
195
$449K 0.09%
8,688
196
$442K 0.09%
130,000
+43,000
197
$439K 0.09%
14,400
198
$430K 0.08%
8,975
199
$428K 0.08%
9,575
200
$426K 0.08%
4,678
-57
6 7
8
9 10