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
$262M
AUM Growth
-$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.81M
3
+$1.69M
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$1.44M
5
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$782K

Top Sells

1
+$2.42M
2
+$1.98M
3
+$1.8M
4
KMG
KMG Chemicals Inc
KMG
+$1.53M
5
CHCT
Community Healthcare Trust
CHCT
+$1.15M

Sector Composition

1 Industrials 20.51%
2 Technology 14.68%
3 Consumer Discretionary 13.85%
4 Financials 13.25%
5 Healthcare 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$344K 0.13%
14,000
177
$342K 0.13%
14,130
-1,000
178
$340K 0.13%
170,000
179
$335K 0.13%
1,701
-5
180
$317K 0.12%
1,847
+33
181
$316K 0.12%
80,000
182
$306K 0.12%
7,725
-450
183
$305K 0.12%
+50,000
184
$305K 0.12%
250,000
185
$300K 0.11%
63,500
-2,000
186
$296K 0.11%
2,534
-10
187
$295K 0.11%
117,500
+37,500
188
$292K 0.11%
70,101
189
$292K 0.11%
94,700
190
$288K 0.11%
41,900
191
$284K 0.11%
8,975
192
$281K 0.11%
15,000
-5,000
193
$279K 0.11%
18,750
-3,800
194
$276K 0.11%
40,000
195
$271K 0.1%
535
+43
196
$259K 0.1%
12,279
-8,426
197
$259K 0.1%
30,581
-2,500
198
$252K 0.1%
+5,280
199
$251K 0.1%
7,500
200
$244K 0.09%
2,425
-175
6 7
8
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