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
$253M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$812K
2
+$809K
3
+$782K
4
VRS
Verso Corporation
VRS
+$762K
5
VTV icon
Vanguard Value ETF
VTV
+$702K

Top Sells

1
+$3.61M
2
+$2.88M
3
+$923K
4
FIX icon
Comfort Systems
FIX
+$802K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$600K

Sector Composition

1 Industrials 20%
2 Technology 14.67%
3 Consumer Discretionary 13.12%
4 Financials 10.69%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$254K 0.1%
+75,041
202
$253K 0.1%
8,725
203
$253K 0.1%
9,798
-6,450
204
$253K 0.1%
250,000
205
$244K 0.1%
110,000
-7,500
206
$241K 0.1%
1,811
207
$241K 0.1%
16,950
208
$238K 0.09%
1,955
209
$225K 0.09%
24,200
-19,312
210
$224K 0.09%
82,500
-7,000
211
$223K 0.09%
2,033
-37
212
$219K 0.09%
+3,980
213
$216K 0.09%
4,491
214
$210K 0.08%
4,770
-145
215
$208K 0.08%
30,000
-10,000
216
$207K 0.08%
49,601
-20,500
217
$204K 0.08%
+11,900
218
$200K 0.08%
17,140
+1,140
219
$197K 0.08%
13,800
-8,600
220
$187K 0.07%
34,500
-2,000
221
$177K 0.07%
23,900
222
$172K 0.07%
34,200
223
$162K 0.06%
+100,000
224
$153K 0.06%
193,869
-82,656
225
$127K 0.05%
+12,000
6 7 8
9
10