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
$175M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$693K
2
+$575K
3
+$440K
4
EZPW icon
Ezcorp Inc
EZPW
+$408K
5
AVNW icon
Aviat Networks
AVNW
+$405K

Top Sells

1
+$1.1M
2
+$984K
3
+$785K
4
CRAI icon
CRA International
CRAI
+$444K
5
GRBK icon
Green Brick Partners
GRBK
+$428K

Sector Composition

1 Industrials 11.52%
2 Technology 10.6%
3 Healthcare 8.16%
4 Financials 7.79%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$98.9K 0.06%
+15,900
202
$96.6K 0.06%
+6,271
203
$95.6K 0.05%
+2,700
204
$93.1K 0.05%
+920
205
$91.5K 0.05%
+648
206
$83.8K 0.05%
3,125
207
$81.1K 0.05%
+211
208
$78.2K 0.04%
15,000
209
$72.4K 0.04%
+1,741
210
$67.7K 0.04%
+3,139
211
$66.2K 0.04%
44,752
-5,248
212
$65.3K 0.04%
15,000
213
$64.5K 0.04%
+370
214
$63.2K 0.04%
+4,230
215
$62.7K 0.04%
+1,796
216
$62.6K 0.04%
+579
217
$60.9K 0.03%
+15,000
218
$58.3K 0.03%
+18,438
219
$57.1K 0.03%
+250
220
$56.7K 0.03%
+1,000
221
$55.9K 0.03%
+7,075
222
$55.2K 0.03%
+1,000
223
$53.3K 0.03%
715
-3,017
224
$51.4K 0.03%
26,351
-2,183
225
$51.2K 0.03%
+580
7 8
9
10 11