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
$236M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.43M
3
+$1.12M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$980K
5
OPNT
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
+$504K

Top Sells

1
+$2.16M
2
+$1.33M
3
+$1.04M
4
ASV
ASV Holdings, Inc. Common Stock
ASV
+$1.02M
5
TREC
Trecora Resources
TREC
+$923K

Sector Composition

1 Industrials 21.23%
2 Technology 14.89%
3 Consumer Discretionary 11.09%
4 Financials 9.45%
5 Healthcare 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$313K 0.13%
2,194
-1,139
177
$310K 0.13%
124,101
-5,000
178
$308K 0.13%
10,145
-2,791
179
$301K 0.13%
5,462
180
$295K 0.13%
5,280
181
$292K 0.12%
35,000
+17,860
182
$290K 0.12%
9,000
183
$286K 0.12%
230,850
-26,670
184
$279K 0.12%
8,250
-500
185
$274K 0.12%
15,707
-3,355
186
$270K 0.11%
250,000
187
$262K 0.11%
4,900
188
$260K 0.11%
1,955
189
$252K 0.11%
5,660
190
$251K 0.11%
1,811
191
$251K 0.11%
1,824
-1,214
192
$249K 0.11%
+10,000
193
$244K 0.1%
250,000
194
$238K 0.1%
5,575
-1,500
195
$232K 0.1%
2,033
196
$223K 0.09%
8,725
197
$220K 0.09%
10,006
-5,994
198
$211K 0.09%
8,125
+3,125
199
$208K 0.09%
16,950
200
$202K 0.09%
+675
6 7
8
9 10