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
$253M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$812K
2
+$809K
3
+$782K
4
VRS
Verso Corporation
VRS
+$762K
5
VTV icon
Vanguard Value ETF
VTV
+$702K

Top Sells

1
+$3.61M
2
+$2.88M
3
+$923K
4
FIX icon
Comfort Systems
FIX
+$802K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$600K

Sector Composition

1 Industrials 20%
2 Technology 14.67%
3 Consumer Discretionary 13.12%
4 Financials 10.69%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 4.15%
159,723
-9,122
2
$8.88M 3.51%
30,325
+719
3
$6.04M 2.39%
493,798
-15,182
4
$5.24M 2.07%
123,120
+1,645
5
$4.78M 1.89%
340,468
6
$4.71M 1.86%
153,083
-10,188
7
$4.19M 1.66%
85,415
+2,308
8
$4.07M 1.61%
484,086
-17,025
9
$4.04M 1.59%
657,307
-23,538
10
$3.65M 1.44%
62,536
+1,385
11
$3.31M 1.31%
167,310
-340
12
$3.11M 1.23%
144,340
-18,800
13
$3.08M 1.22%
143,725
14
$3.07M 1.21%
23,097
+1,267
15
$3.05M 1.2%
629,721
+953
16
$3.02M 1.19%
311,250
-10,000
17
$2.97M 1.18%
76,545
-1,920
18
$2.95M 1.16%
20,589
+725
19
$2.94M 1.16%
204,889
-5,000
20
$2.75M 1.08%
118,403
-8,925
21
$2.68M 1.06%
141,976
+300
22
$2.53M 1%
498,715
23
$2.45M 0.97%
298,850
24
$2.41M 0.95%
251,597
-49,169
25
$2.36M 0.93%
179,805
-24,995
1
2 3 4 5