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
$394M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.98M
3
+$3.92M
4
PFSW
PFSweb, Inc.
PFSW
+$1.47M
5
ASPN icon
Aspen Aerogels
ASPN
+$1.21M

Top Sells

1
+$5.74M
2
+$4.06M
3
+$3.61M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.9M
5
TSC
TriState Capital Holdings, Inc.
TSC
+$2.79M

Sector Composition

1 Industrials 20%
2 Technology 18.18%
3 Financials 14.89%
4 Consumer Discretionary 11.87%
5 Materials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$465K 0.12%
12,889
+800
177
$452K 0.11%
3,432
-80
178
$437K 0.11%
80,878
179
$436K 0.11%
12,993
+490
180
$434K 0.11%
+1,124
181
$433K 0.11%
54,507
182
$417K 0.11%
65,000
183
$415K 0.11%
6,000
184
$413K 0.11%
24,834
-8,000
185
$406K 0.1%
9,150
+200
186
$404K 0.1%
23,816
+256
187
$394K 0.1%
6,673
-100
188
$387K 0.1%
14,000
189
$374K 0.1%
77,000
190
$370K 0.09%
250,000
-76,000
191
$361K 0.09%
4,480
+1,050
192
$357K 0.09%
2,750
-125
193
$352K 0.09%
27,750
+4,000
194
$350K 0.09%
2,386
-150
195
$350K 0.09%
+8,175
196
$347K 0.09%
+12,000
197
$346K 0.09%
3,250
198
$343K 0.09%
+4,698
199
$342K 0.09%
42,691
200
$338K 0.09%
+3,664
6 7
8
9 10