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
$401M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.88M
3
+$1.77M
4
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$648K
5
SRTS icon
Sensus Healthcare
SRTS
+$478K

Top Sells

1
+$2.93M
2
+$2.5M
3
+$2.39M
4
EPIQ
EPIQ SYSTEMS INC
EPIQ
+$2.04M
5
CRNT icon
Ceragon Networks
CRNT
+$1.87M

Sector Composition

1 Technology 19.74%
2 Industrials 16.47%
3 Financials 15.04%
4 Consumer Discretionary 12.4%
5 Healthcare 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$445K 0.11%
6,973
-325
177
$431K 0.11%
120,000
-10,868
178
$422K 0.11%
105,400
-23,511
179
$417K 0.1%
12,678
-255
180
$398K 0.1%
95,000
-569,590
181
$393K 0.1%
9,300
-175
182
$387K 0.1%
14,000
183
$386K 0.1%
10,425
-550
184
$385K 0.1%
35,035
-1,200
185
$372K 0.09%
6,000
186
$364K 0.09%
4,211
-315
187
$356K 0.09%
200,000
188
$354K 0.09%
3,450
189
$352K 0.09%
2,736
-242
190
$344K 0.09%
11,600
191
$344K 0.09%
14,295
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192
$341K 0.09%
42,691
-47,809
193
$330K 0.08%
67,000
+10,900
194
$323K 0.08%
6,837
-50
195
$318K 0.08%
170,235
196
$294K 0.07%
2,950
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197
$288K 0.07%
11,425
198
$287K 0.07%
9,051
199
$284K 0.07%
225,167
+4,000
200
$282K 0.07%
+8,598
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