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
$401M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.88M
3
+$1.77M
4
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$648K
5
SRTS icon
Sensus Healthcare
SRTS
+$478K

Top Sells

1
+$2.93M
2
+$2.5M
3
+$2.39M
4
EPIQ
EPIQ SYSTEMS INC
EPIQ
+$2.04M
5
CRNT icon
Ceragon Networks
CRNT
+$1.87M

Sector Composition

1 Technology 19.74%
2 Industrials 16.47%
3 Financials 15.04%
4 Consumer Discretionary 12.4%
5 Healthcare 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 2.83%
1,704,250
+3,500
2
$9.55M 2.38%
1,840,181
3
$7.83M 1.95%
496,297
+3,350
4
$7.2M 1.8%
275,300
5
$6.83M 1.7%
316,837
-135,826
6
$6.68M 1.67%
413,526
7
$6.46M 1.61%
181,637
8
$6.21M 1.55%
899,063
+1,000
9
$6.03M 1.5%
355,259
-3,000
10
$5.91M 1.48%
532,817
11
$5.82M 1.45%
484,700
+500
12
$5.65M 1.41%
95,627
+4,549
13
$5.57M 1.39%
1,208,032
-30,000
14
$5.57M 1.39%
280,480
+400
15
$5.51M 1.38%
194,642
16
$5.42M 1.35%
237,995
+1,750
17
$4.91M 1.22%
169,800
18
$4.89M 1.22%
474,500
+800
19
$4.79M 1.19%
166,400
20
$4.66M 1.16%
21,556
-59
21
$4.56M 1.14%
193,017
+3,225
22
$4.36M 1.09%
267,619
+3,820
23
$4.17M 1.04%
350,908
+2,600
24
$4.14M 1.03%
1,010,343
-26,000
25
$4.11M 1.03%
12,570
1
2 3 4 5