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
$394M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.98M
3
+$3.92M
4
PFSW
PFSweb, Inc.
PFSW
+$1.47M
5
ASPN icon
Aspen Aerogels
ASPN
+$1.21M

Top Sells

1
+$5.74M
2
+$4.06M
3
+$3.61M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.9M
5
TSC
TriState Capital Holdings, Inc.
TSC
+$2.79M

Sector Composition

1 Industrials 20%
2 Technology 18.18%
3 Financials 14.89%
4 Consumer Discretionary 11.87%
5 Materials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 2.85%
1,698,650
+14,400
2
$7.08M 1.8%
113,718
+5,971
3
$6.96M 1.77%
29,502
+1,113
4
$6.77M 1.72%
896,013
+1,950
5
$6.69M 1.7%
490,097
-6,900
6
$5.88M 1.49%
183,783
-24,302
7
$5.67M 1.44%
355,609
8
$5.32M 1.35%
150,554
-29,583
9
$5.18M 1.32%
150,700
-15,100
10
$5.14M 1.31%
174,090
+620
11
$5.09M 1.29%
475,750
+1,250
12
$5.01M 1.27%
487,617
-45,000
13
$5M 1.27%
416,400
-68,300
14
$4.99M 1.27%
189,205
-15,325
15
$4.92M 1.25%
444,114
+93,212
16
$4.9M 1.25%
159,450
-700
17
$4.81M 1.22%
527,230
+8,230
18
$4.76M 1.21%
820,817
-989,364
19
$4.7M 1.19%
474,598
+2,750
20
$4.69M 1.19%
352,808
+1,400
21
$4.68M 1.19%
1,126,932
-109,700
22
$4.56M 1.16%
640,500
+8,500
23
$4.5M 1.14%
426,370
+1,200
24
$4.5M 1.14%
174,237
-100,143
25
$4.46M 1.13%
270,493
+52,950
1
2 3 4 5