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
$343M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.19M
3
+$890K
4
DGII icon
Digi International
DGII
+$796K
5
INWK
InnerWorkings, Inc.
INWK
+$743K

Top Sells

1
+$8.4M
2
+$2.87M
3
+$2.77M
4
ADUS icon
Addus HomeCare
ADUS
+$2.62M
5
ENSG icon
The Ensign Group
ENSG
+$1.43M

Sector Composition

1 Industrials 24.95%
2 Technology 14.46%
3 Financials 13.68%
4 Consumer Discretionary 10.63%
5 Healthcare 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 3.11%
148,638
+5,863
2
$9.88M 2.88%
243,900
-207,350
3
$8.13M 2.37%
524,380
-50
4
$7.71M 2.25%
28,245
+392
5
$6.02M 1.76%
114,050
-49,675
6
$5.87M 1.71%
172,740
+400
7
$5.62M 1.64%
994,140
-61,060
8
$5.45M 1.59%
302,964
-14,692
9
$5.42M 1.58%
349,468
-638
10
$5.34M 1.56%
115,924
+2,177
11
$5.18M 1.51%
510,341
+200
12
$5.08M 1.48%
455,433
-65
13
$4.33M 1.26%
166,271
14
$4.18M 1.22%
386,926
-8,274
15
$4.12M 1.2%
397,969
16
$4.09M 1.19%
308,716
+100
17
$4.01M 1.17%
84,630
+1,820
18
$3.91M 1.14%
125,900
19
$3.78M 1.1%
83,600
-552
20
$3.76M 1.1%
469,850
+400
21
$3.68M 1.07%
190,642
-750
22
$3.66M 1.07%
50,921
-152
23
$3.63M 1.06%
403,923
+82,573
24
$3.57M 1.04%
285,050
-3,000
25
$3.41M 0.99%
311,025
-5,071
1
2 3 4 5