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
$343M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.19M
3
+$890K
4
DGII icon
Digi International
DGII
+$796K
5
INWK
InnerWorkings, Inc.
INWK
+$743K

Top Sells

1
+$8.4M
2
+$2.87M
3
+$2.77M
4
ADUS icon
Addus HomeCare
ADUS
+$2.62M
5
ENSG icon
The Ensign Group
ENSG
+$1.43M

Sector Composition

1 Industrials 24.95%
2 Technology 14.46%
3 Financials 13.68%
4 Consumer Discretionary 10.63%
5 Healthcare 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$281K 0.08%
7,500
202
$264K 0.08%
16,872
-50,466
203
$262K 0.08%
5,017
-1,100
204
$260K 0.08%
211,300
-15,000
205
$259K 0.08%
6,073
206
$245K 0.07%
2,070
207
$230K 0.07%
1,836
+59
208
$229K 0.07%
3,175
-30
209
$213K 0.06%
4,491
210
$210K 0.06%
16,600
-108,744
211
$204K 0.06%
745
212
$167K 0.05%
15,000
+5,000
213
$135K 0.04%
13,000
214
$133K 0.04%
35,000
+5,000
215
$101K 0.03%
13,200
+3,200
216
$93K 0.03%
80,000
-228,400
217
$89K 0.03%
+10,000
218
$82K 0.02%
18,200
219
$79K 0.02%
+20,000
220
$67K 0.02%
3,000
221
– –
-68,844
222
– –
-25,000
223
– –
-7,000
224
– –
-30,000
225
– –
-123,248
6 7 8
9
10