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
$401M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.88M
3
+$1.77M
4
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$648K
5
SRTS icon
Sensus Healthcare
SRTS
+$478K

Top Sells

1
+$2.93M
2
+$2.5M
3
+$2.39M
4
EPIQ
EPIQ SYSTEMS INC
EPIQ
+$2.04M
5
CRNT icon
Ceragon Networks
CRNT
+$1.87M

Sector Composition

1 Technology 19.74%
2 Industrials 16.47%
3 Financials 15.04%
4 Consumer Discretionary 12.4%
5 Healthcare 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$273K 0.07%
2,486
-220
202
$269K 0.07%
150,000
-100,000
203
$256K 0.06%
34,800
204
$225K 0.06%
4,969
-8,325
205
$224K 0.06%
1,030
-20
206
$218K 0.05%
32,815
207
$217K 0.05%
50,890
208
$214K 0.05%
+2,375
209
$210K 0.05%
200,000
210
$210K 0.05%
+7,100
211
$209K 0.05%
4,610
-407
212
$206K 0.05%
50,000
213
$166K 0.04%
13,800
+1,200
214
$155K 0.04%
27,950
-86,244
215
$154K 0.04%
12,280
+45
216
$139K 0.03%
11,300
+700
217
$138K 0.03%
12,000
+1,900
218
$135K 0.03%
38,900
-1,800
219
$122K 0.03%
37
-36
220
$120K 0.03%
472
+4
221
$109K 0.03%
11,850
-7,400
222
$104K 0.03%
14,600
223
$64K 0.02%
+50,000
224
$61K 0.02%
24,600
-1,400
225
– –
-1,808
6 7 8
9
10