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
$135M
AUM Growth
+$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$550K
2
+$491K
3
+$472K
4
NBEV
NewAge, Inc. Common Stock (Delaware)
NBEV
+$462K
5
ATER icon
Aterian
ATER
+$452K

Top Sells

1
+$897K
2
+$656K
3
+$606K
4
TBCH
Turtle Beach Corp
TBCH
+$531K
5
IESC icon
IES Holdings
IESC
+$501K

Sector Composition

1 Industrials 18.96%
2 Technology 15.23%
3 Healthcare 8.4%
4 Financials 8.31%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$71K 0.05%
+21,696
177
$68K 0.05%
5,800
-427
178
$65K 0.05%
+10,000
179
$62K 0.05%
2,500
-2,402
180
$45K 0.03%
+10,000
181
$44K 0.03%
10,500
182
$40K 0.03%
5,210
-2,920
183
$30K 0.02%
72,000
-18,000
184
$27K 0.02%
3,753
-3
185
$27K 0.02%
31,500
-14,800
186
$6K ﹤0.01%
+15,000
187
– –
-15,000
188
– –
-4,000
189
– –
-91,300
190
– –
-23,500
191
– –
-9,230
192
– –
-17,807
193
– –
-6,491
194
– –
-4,810
195
– –
-19,000
196
– –
-31,400
197
– –
-114,150
198
– –
-62,126
4 5 6 7
8