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
$625M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$2.56M
3
+$2.41M
4
FARM icon
Farmer Brothers
FARM
+$2.2M
5
SKH
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
+$1.79M

Top Sells

1
+$4.75M
2
+$3.12M
3
+$2.62M
4
VRTU
Virtusa Corporation
VRTU
+$2.3M
5
IIIN icon
Insteel Industries
IIIN
+$2.27M

Sector Composition

1 Industrials 20.1%
2 Technology 14.58%
3 Consumer Discretionary 12.48%
4 Energy 7.67%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$649K 0.1%
4,385
202
$642K 0.1%
250,000
203
$640K 0.1%
7,859
-53
204
$639K 0.1%
60,800
+8,729
205
$637K 0.1%
+52,100
206
$637K 0.1%
+16,975
207
$637K 0.1%
175,000
208
$631K 0.1%
274,480
+12,480
209
$627K 0.1%
+58,283
210
$625K 0.1%
7,681
+1,751
211
$624K 0.1%
20,461
-131
212
$616K 0.1%
4,992
213
$606K 0.1%
90,000
214
$594K 0.1%
6,045
215
$582K 0.09%
5,966
-24
216
$578K 0.09%
120,000
+65,000
217
$571K 0.09%
24,196
218
$563K 0.09%
7,240
-15
219
$557K 0.09%
23,522
+4,437
220
$552K 0.09%
300,000
+162,272
221
$550K 0.09%
13,444
-71
222
$547K 0.09%
6,783
-18
223
$537K 0.09%
4,327
224
$537K 0.09%
11,380
-45
225
$531K 0.09%
6,268
-12
7 8
9
10 11