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
$604M
AUM Growth
+$91.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$5.03M
3
+$3.75M
4
FCRE
FC Global Realty Incorporated Common Stock
FCRE
+$3.58M
5
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
+$3.21M

Top Sells

1
+$7.42M
2
+$4.03M
3
+$3.99M
4
VTNC
VITRAN CORPORATION
VTNC
+$3.54M
5
HOS
Hornbeck Offshore Services, Inc.
HOS
+$3.16M

Sector Composition

1 Industrials 21.19%
2 Technology 14.82%
3 Consumer Discretionary 13.2%
4 Healthcare 8.35%
5 Financials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$680K 0.11%
80,000
+19,681
177
$671K 0.11%
909
+503
178
$668K 0.11%
12,515
-50
179
$656K 0.11%
7,912
-25
180
$652K 0.11%
262,000
+4,700
181
$651K 0.11%
247,432
182
$649K 0.11%
+40,175
183
$646K 0.11%
+192,910
184
$617K 0.1%
145,575
+93,000
185
$615K 0.1%
345,500
+44,800
186
$613K 0.1%
178,500
+13,500
187
$601K 0.1%
77,300
+1,900
188
$598K 0.1%
20,592
-72
189
$595K 0.1%
7,912
-30
190
$587K 0.1%
4,385
-20
191
$583K 0.1%
7,255
-35
192
$581K 0.1%
4,327
193
$580K 0.1%
+204,900
194
$579K 0.1%
6,280
-35
195
$569K 0.09%
4,992
-2,050
196
$569K 0.09%
111,350
197
$560K 0.09%
5,930
+553
198
$554K 0.09%
6,045
-30
199
$554K 0.09%
6,801
-20
200
$544K 0.09%
+150,000
6 7
8
9 10