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
$253M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$812K
2
+$809K
3
+$782K
4
VRS
Verso Corporation
VRS
+$762K
5
VTV icon
Vanguard Value ETF
VTV
+$702K

Top Sells

1
+$3.61M
2
+$2.88M
3
+$923K
4
FIX icon
Comfort Systems
FIX
+$802K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$600K

Sector Composition

1 Industrials 20%
2 Technology 14.67%
3 Consumer Discretionary 13.12%
4 Financials 10.69%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$363K 0.14%
27,949
+9,805
177
$356K 0.14%
25,581
178
$346K 0.14%
7,487
-13
179
$339K 0.13%
2,412
-13
180
$333K 0.13%
36,582
181
$331K 0.13%
16,667
182
$330K 0.13%
40,000
183
$324K 0.13%
8,380
-1,750
184
$321K 0.13%
2,212
-13
185
$321K 0.13%
8,975
186
$320K 0.13%
9,000
-1,000
187
$319K 0.13%
5,592
188
$310K 0.12%
7,075
-50
189
$299K 0.12%
5,280
190
$299K 0.12%
9,100
+4,000
191
$298K 0.12%
17,650
-200
192
$294K 0.12%
15,000
193
$293K 0.12%
+4,900
194
$288K 0.11%
8,750
195
$287K 0.11%
5,462
-486
196
$285K 0.11%
5,660
-30
197
$280K 0.11%
+12,000
198
$275K 0.11%
57,800
-15,000
199
$270K 0.11%
83,700
-11,000
200
$264K 0.1%
116,600
-35,000
6 7
8
9 10