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
$343M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.19M
3
+$890K
4
DGII icon
Digi International
DGII
+$796K
5
INWK
InnerWorkings, Inc.
INWK
+$743K

Top Sells

1
+$8.4M
2
+$2.87M
3
+$2.77M
4
ADUS icon
Addus HomeCare
ADUS
+$2.62M
5
ENSG icon
The Ensign Group
ENSG
+$1.43M

Sector Composition

1 Industrials 24.95%
2 Technology 14.46%
3 Financials 13.68%
4 Consumer Discretionary 10.63%
5 Healthcare 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$410K 0.12%
70,000
177
$410K 0.12%
100,000
178
$405K 0.12%
33,900
+1,300
179
$404K 0.12%
15,235
-5,218
180
$401K 0.12%
16,430
-1,191
181
$397K 0.12%
+150,851
182
$396K 0.12%
94,700
183
$395K 0.12%
24,280
184
$395K 0.12%
2,469
-5,398
185
$390K 0.11%
4,698
186
$384K 0.11%
2,544
-6
187
$382K 0.11%
14,000
188
$368K 0.11%
4,300
189
$365K 0.11%
1,200
+25
190
$360K 0.11%
1,856
-100
191
$359K 0.1%
1,889
-244
192
$357K 0.1%
70,101
193
$352K 0.1%
458
+55
194
$351K 0.1%
3,344
-13
195
$326K 0.1%
40,000
196
$325K 0.09%
+25,000
197
$305K 0.09%
2,225
198
$301K 0.09%
5,800
-100
199
$299K 0.09%
8,775
200
$294K 0.09%
2,775
-400
6 7
8
9 10