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
$625M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$2.56M
3
+$2.41M
4
FARM icon
Farmer Brothers
FARM
+$2.2M
5
SKH
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
+$1.79M

Top Sells

1
+$4.75M
2
+$3.12M
3
+$2.62M
4
VRTU
Virtusa Corporation
VRTU
+$2.3M
5
IIIN icon
Insteel Industries
IIIN
+$2.27M

Sector Composition

1 Industrials 20.1%
2 Technology 14.58%
3 Consumer Discretionary 12.48%
4 Energy 7.67%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$830K 0.13%
233,220
+54,720
177
$820K 0.13%
+11,496
178
$819K 0.13%
7,218
-26
179
$817K 0.13%
43,000
+1,000
180
$811K 0.13%
275,764
+72,000
181
$807K 0.13%
189,835
+89,835
182
$805K 0.13%
+100,000
183
$797K 0.13%
34,262
-202
184
$795K 0.13%
125,836
+65,495
185
$774K 0.12%
+37,550
186
$770K 0.12%
100,000
-28,000
187
$766K 0.12%
115,400
+72,790
188
$760K 0.12%
14,014
189
$759K 0.12%
196,000
-31,900
190
$755K 0.12%
239,000
+511
191
$750K 0.12%
403,000
+57,500
192
$738K 0.12%
12,441
-74
193
$732K 0.12%
+159,900
194
$728K 0.12%
75,438
-162
195
$722K 0.12%
100,000
-20,000
196
$691K 0.11%
1,252
+343
197
$674K 0.11%
80,000
198
$673K 0.11%
84,500
+7,200
199
$659K 0.11%
7,897
-15
200
$658K 0.11%
4,965
6 7
8
9 10