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
$604M
AUM Growth
+$91.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$5.03M
3
+$3.75M
4
FCRE
FC Global Realty Incorporated Common Stock
FCRE
+$3.58M
5
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
+$3.21M

Top Sells

1
+$7.42M
2
+$4.03M
3
+$3.99M
4
VTNC
VITRAN CORPORATION
VTNC
+$3.54M
5
HOS
Hornbeck Offshore Services, Inc.
HOS
+$3.16M

Sector Composition

1 Industrials 21.19%
2 Technology 14.82%
3 Consumer Discretionary 13.2%
4 Healthcare 8.35%
5 Financials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$540K 0.09%
5,990
-25
202
$537K 0.09%
6,690
-25
203
$534K 0.09%
8,184
-40
204
$530K 0.09%
19,973
-53
205
$529K 0.09%
4,598
-80
206
$522K 0.09%
6,209
-55
207
$518K 0.09%
540,001
+231,201
208
$518K 0.09%
52,071
+9,074
209
$517K 0.09%
13,515
-60
210
$514K 0.09%
90,000
211
$505K 0.08%
8,638
-50
212
$504K 0.08%
9,550
-25
213
$502K 0.08%
11,425
-50
214
$493K 0.08%
259,500
-4,500
215
$477K 0.08%
14,400
216
$468K 0.08%
17,849
-77
217
$456K 0.08%
24,196
218
$448K 0.07%
8,975
219
$440K 0.07%
16,785
-90
220
$422K 0.07%
+60,341
221
$422K 0.07%
7,900
-40
222
$420K 0.07%
4,198
-26
223
$410K 0.07%
+60,000
224
$390K 0.06%
19,085
225
$382K 0.06%
9,975
-25
7 8
9
10 11