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
$604M
AUM Growth
+$91.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$5.03M
3
+$3.75M
4
FCRE
FC Global Realty Incorporated Common Stock
FCRE
+$3.58M
5
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
+$3.21M

Top Sells

1
+$7.42M
2
+$4.03M
3
+$3.99M
4
VTNC
VITRAN CORPORATION
VTNC
+$3.54M
5
HOS
Hornbeck Offshore Services, Inc.
HOS
+$3.16M

Sector Composition

1 Industrials 21.19%
2 Technology 14.82%
3 Consumer Discretionary 13.2%
4 Healthcare 8.35%
5 Financials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 1.72%
272,500
-5,000
2
$10.3M 1.7%
410,919
-16,200
3
$10M 1.66%
431,600
-68,400
4
$8.26M 1.37%
251,577
5
$8.03M 1.33%
415,850
-85,200
6
$7.97M 1.32%
541,350
7
$7.91M 1.31%
792,000
8
$7.89M 1.31%
319,800
9
$7.35M 1.22%
300,700
-15,000
10
$7.1M 1.18%
1,362,873
11
$7.03M 1.16%
499,373
+22,829
12
$6.94M 1.15%
1,756,950
+49,808
13
$6.68M 1.11%
153,850
14
$6.53M 1.08%
455,220
+2,000
15
$6.42M 1.06%
209,040
+10,929
16
$6.33M 1.05%
398,354
17
$6.15M 1.02%
273,744
-600
18
$5.97M 0.99%
241,140
19
$5.92M 0.98%
859,700
+75,000
20
$5.92M 0.98%
2,942,596
+636,196
21
$5.91M 0.98%
392,832
+3,299
22
$5.9M 0.98%
198,150
-22,250
23
$5.65M 0.94%
625,975
+50
24
$5.64M 0.93%
1,524,200
+65,000
25
$5.54M 0.92%
561,550
+27,000
1
2 3 4 5