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
$394M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.98M
3
+$3.92M
4
PFSW
PFSweb, Inc.
PFSW
+$1.47M
5
ASPN icon
Aspen Aerogels
ASPN
+$1.21M

Top Sells

1
+$5.74M
2
+$4.06M
3
+$3.61M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.9M
5
TSC
TriState Capital Holdings, Inc.
TSC
+$2.79M

Sector Composition

1 Industrials 20%
2 Technology 18.18%
3 Financials 14.89%
4 Consumer Discretionary 11.87%
5 Materials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$323K 0.08%
+24,170
202
$320K 0.08%
+5,880
203
$315K 0.08%
70,101
+5,991
204
$313K 0.08%
2,600
+175
205
$306K 0.08%
9,051
206
$306K 0.08%
+6,217
207
$302K 0.08%
21,223
+1,223
208
$295K 0.08%
+12,450
209
$282K 0.07%
34,800
210
$273K 0.07%
50,000
211
$267K 0.07%
2,306
-100
212
$255K 0.06%
23,475
-800
213
$247K 0.06%
+8,825
214
$229K 0.06%
7,100
215
$222K 0.06%
+7,500
216
$222K 0.06%
8,150
217
$213K 0.05%
4,420
218
$198K 0.05%
13,800
219
$186K 0.05%
10,000
-800
220
$167K 0.04%
11,200
-100
221
$153K 0.04%
+10,100
222
$130K 0.03%
490
223
$125K 0.03%
10,000
224
$118K 0.03%
+12,000
225
$92K 0.02%
11,000
-3,600
6 7 8
9
10