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
$625M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$2.56M
3
+$2.41M
4
FARM icon
Farmer Brothers
FARM
+$2.2M
5
SKH
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
+$1.79M

Top Sells

1
+$4.75M
2
+$3.12M
3
+$2.62M
4
VRTU
Virtusa Corporation
VRTU
+$2.3M
5
IIIN icon
Insteel Industries
IIIN
+$2.27M

Sector Composition

1 Industrials 20.1%
2 Technology 14.58%
3 Consumer Discretionary 12.48%
4 Energy 7.67%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.66M 1.55%
1,755,650
-1,300
2
$8.51M 1.36%
1,186,425
-176,448
3
$8.43M 1.35%
317,221
-98,629
4
$8.09M 1.29%
239,400
-61,300
5
$7.84M 1.25%
208,440
-600
6
$7.67M 1.23%
250,679
-898
7
$7.46M 1.19%
323,900
+4,100
8
$7.41M 1.19%
541,050
-300
9
$7.34M 1.17%
858,600
-1,100
10
$7.29M 1.17%
498,673
-700
11
$6.79M 1.09%
153,450
-400
12
$6.76M 1.08%
241,040
-100
13
$6.67M 1.07%
428,700
-1,000
14
$6.49M 1.04%
398,354
15
$6.45M 1.03%
157,000
-115,500
16
$6.17M 0.99%
453,745
-1,475
17
$6.12M 0.98%
265,600
-8,144
18
$6.03M 0.97%
300,176
-110,743
19
$6M 0.96%
430,600
+10,400
20
$5.81M 0.93%
571,086
+9,536
21
$5.68M 0.91%
407,962
22
$5.47M 0.87%
420,505
+27,673
23
$5.4M 0.86%
362,800
-68,800
24
$5.39M 0.86%
197,950
-200
25
$5.35M 0.86%
627,000
+1,025
1
2 3 4 5