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
$512M
AUM Growth
+$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1 +$4.29M
2 +$3.89M
3 +$3.87M
4
REN
Resolute Energy Corporaton
REN
+$3.67M
5
SAMG icon
Silvercrest Asset Management
SAMG
+$3.41M

Top Sells

1 +$4.59M
2 +$4.42M
3 +$3.79M
4
GCOM
GLOBECOMM SYSTEMS INC
GCOM
+$3.77M
5
GILT icon
Gilat Satellite Networks
GILT
+$3.56M

Sector Composition

1 Industrials 22.77%
2 Technology 15.08%
3 Consumer Discretionary 12.03%
4 Healthcare 7.72%
5 Energy 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$425K 0.08%
146,490
-50,610
202
$423K 0.08%
17,926
203
$416K 0.08%
16,875
204
$411K 0.08%
+56,550
205
$405K 0.08%
+5,100
206
$398K 0.08%
+29,087
207
$389K 0.08%
7,940
208
$384K 0.08%
+19,085
209
$382K 0.07%
4,224
210
$379K 0.07%
822,000
211
$379K 0.07%
20,000
-6,500
212
$353K 0.07%
4,650
-450
213
$352K 0.07%
24,196
214
$346K 0.07%
308,800
+82,005
215
$332K 0.06%
10,000
216
$331K 0.06%
14,433
-167
217
$304K 0.06%
134,722
-48,059
218
$300K 0.06%
+406
219
$300K 0.06%
4,690
220
$296K 0.06%
5,556
221
$294K 0.06%
5,457
-50
222
$275K 0.05%
4,250
223
$254K 0.05%
6,077
224
$253K 0.05%
100,000
225
$239K 0.05%
1,965
-25