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
$262M
AUM Growth
-$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.81M
3
+$1.69M
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$1.44M
5
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$782K

Top Sells

1
+$2.42M
2
+$1.98M
3
+$1.8M
4
KMG
KMG Chemicals Inc
KMG
+$1.53M
5
CHCT
Community Healthcare Trust
CHCT
+$1.15M

Sector Composition

1 Industrials 20.51%
2 Technology 14.68%
3 Consumer Discretionary 13.85%
4 Financials 13.25%
5 Healthcare 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.62M 3.67%
163,736
+12,909
2
$7.77M 2.97%
524,980
+600
3
$7.24M 2.76%
28,970
+717
4
$4.65M 1.78%
188,150
-10,000
5
$4.62M 1.77%
349,468
6
$4.61M 1.76%
120,903
+822
7
$4.52M 1.72%
167,271
8
$4.38M 1.67%
248,883
-5,000
9
$4.16M 1.59%
300,000
-57,663
10
$3.97M 1.52%
83,889
-3,060
11
$3.7M 1.41%
382,573
-92,677
12
$3.68M 1.4%
87,066
-72
13
$3.54M 1.35%
173,440
14
$3.28M 1.25%
515,111
+6,289
15
$3.27M 1.25%
446,347
16
$3.06M 1.17%
57,341
+4,030
17
$3.04M 1.16%
105,727
-20,173
18
$3.02M 1.16%
215,883
19
$3.01M 1.15%
128,941
20
$2.89M 1.11%
680,845
-16,855
21
$2.79M 1.07%
487,225
-10,000
22
$2.74M 1.05%
108,977
23
$2.73M 1.04%
+886,040
24
$2.7M 1.03%
150,400
-5,000
25
$2.69M 1.03%
567,510
+37,875
1
2 3 4 5