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
$262M
AUM Growth
-$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.81M
3
+$1.69M
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$1.44M
5
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$782K

Top Sells

1
+$2.42M
2
+$1.98M
3
+$1.8M
4
KMG
KMG Chemicals Inc
KMG
+$1.53M
5
CHCT
Community Healthcare Trust
CHCT
+$1.15M

Sector Composition

1 Industrials 20.51%
2 Technology 14.68%
3 Consumer Discretionary 13.85%
4 Financials 13.25%
5 Healthcare 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$241K 0.09%
+54,200
202
$239K 0.09%
6,110
-21,752
203
$232K 0.09%
2,227
+2
204
$232K 0.09%
5,948
-225
205
$220K 0.08%
1,811
-25
206
$214K 0.08%
+5,100
207
$194K 0.07%
14,572
-2,300
208
$183K 0.07%
17,500
-1,400
209
$168K 0.06%
400,000
+62,774
210
$153K 0.06%
22,500
-11,400
211
$127K 0.05%
4,440
-19,530
212
$124K 0.05%
12,040
-12,920
213
$115K 0.04%
100,000
214
$87K 0.03%
19,000
215
$82K 0.03%
35,000
216
$81K 0.03%
+10,000
217
$77K 0.03%
+10,000
218
$68K 0.03%
+5,000
219
$68K 0.03%
18,050
-266,600
220
$67K 0.03%
+15,000
221
$64K 0.02%
1,000
222
$62K 0.02%
10,000
223
$57K 0.02%
+10,000
224
$52K 0.02%
4,635
-600
225
$42K 0.02%
46,400
6 7 8
9
10