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
$512M
AUM Growth
+$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.89M
3
+$3.87M
4
REN
Resolute Energy Corporaton
REN
+$3.67M
5
SAMG icon
Silvercrest Asset Management
SAMG
+$3.41M

Top Sells

1
+$4.59M
2
+$4.42M
3
+$3.79M
4
GCOM
GLOBECOMM SYSTEMS INC
GCOM
+$3.77M
5
GILT icon
Gilat Satellite Networks
GILT
+$3.56M

Sector Composition

1 Industrials 22.77%
2 Technology 15.08%
3 Consumer Discretionary 12.03%
4 Healthcare 7.72%
5 Energy 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.41M 1.64%
500,000
-38,800
2
$7.95M 1.55%
274,344
-79,156
3
$7.8M 1.52%
1,362,873
+4,224
4
$7.42M 1.45%
319,800
5
$7.42M 1.45%
891,175
6
$6.96M 1.36%
251,577
-4,096
7
$6.68M 1.3%
494,200
8
$6.67M 1.3%
427,119
-95,656
9
$6.63M 1.29%
277,500
10
$6.35M 1.24%
501,050
-12,356
11
$6.19M 1.21%
315,700
12
$6.19M 1.21%
792,000
-175
13
$5.8M 1.13%
153,850
-5,442
14
$5.78M 1.13%
220,400
15
$5.63M 1.1%
1,707,142
+328,692
16
$5.6M 1.09%
435,000
-65,000
17
$5.54M 1.08%
541,350
+22,850
18
$5.28M 1.03%
207,050
-12,700
19
$5.18M 1.01%
453,220
+5,500
20
$5.17M 1.01%
407,950
-75,000
21
$5.06M 0.99%
415,050
-500
22
$4.95M 0.97%
198,111
+4,311
23
$4.91M 0.96%
625,925
+300
24
$4.8M 0.94%
485,000
+22,500
25
$4.76M 0.93%
238,000
+21,400
1
2 3 4 5