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
$236M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.43M
3
+$1.12M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$980K
5
OPNT
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
+$504K

Top Sells

1
+$2.16M
2
+$1.33M
3
+$1.04M
4
ASV
ASV Holdings, Inc. Common Stock
ASV
+$1.02M
5
TREC
Trecora Resources
TREC
+$923K

Sector Composition

1 Industrials 21.23%
2 Technology 14.89%
3 Consumer Discretionary 11.09%
4 Financials 9.45%
5 Healthcare 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$201K 0.09%
23,800
-400
202
$183K 0.08%
11,900
203
$182K 0.08%
23,900
204
$178K 0.08%
35,200
-4,800
205
$173K 0.07%
25,000
-5,000
206
$168K 0.07%
+11,000
207
$168K 0.07%
8,695
+7,220
208
$167K 0.07%
82,945
-27,055
209
$164K 0.07%
30,300
-27,500
210
$162K 0.07%
81,200
-2,500
211
$158K 0.07%
+30,000
212
$154K 0.07%
100,000
213
$151K 0.06%
13,300
-500
214
$141K 0.06%
3,756
+1,250
215
$124K 0.05%
+4,350
216
$123K 0.05%
12,000
217
$123K 0.05%
29,200
-5,000
218
$102K 0.04%
+50,000
219
$102K 0.04%
+10,000
220
$98K 0.04%
+50,308
221
$74K 0.03%
20,500
-14,000
222
$61K 0.03%
66,520
-127,349
223
$57K 0.02%
+21,089
224
$55K 0.02%
445,000
225
$25K 0.01%
16,220
-10,330
6 7 8
9
10