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
$165M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$5.44M
3
+$539K
4
LEG icon
Leggett & Platt
LEG
+$422K
5
XELB icon
Xcel Brands
XELB
+$301K

Top Sells

1
+$1.38M
2
+$901K
3
+$831K
4
IIN
IntriCon Corporation
IIN
+$716K
5
GILT icon
Gilat Satellite Networks
GILT
+$441K

Sector Composition

1 Industrials 13.56%
2 Technology 11.75%
3 Healthcare 8.31%
4 Financials 7.74%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$76K 0.05%
+10,440
177
$72K 0.04%
+20,000
178
$65K 0.04%
+300
179
$58K 0.04%
+12,000
180
$51K 0.03%
40,000
181
$42K 0.03%
10,000
182
$19K 0.01%
3,088
-2,912
183
$7K ﹤0.01%
33,050
-236,000
184
$6K ﹤0.01%
15,000
185
– –
-620
186
– –
-2,230
187
– –
-9,500
188
– –
-2,062
189
– –
-20,000
190
– –
-29,000
191
– –
-50,000
192
– –
-5,365
193
– –
-25,000
194
– –
-30,000
195
– –
-2,063
196
– –
-1,790
197
– –
-6,491
198
– –
-4,935
199
– –
-3,500
200
– –
-1,508
5 6 7
8
9