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
$236M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.43M
3
+$1.12M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$980K
5
OPNT
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
+$504K

Top Sells

1
+$2.16M
2
+$1.33M
3
+$1.04M
4
ASV
ASV Holdings, Inc. Common Stock
ASV
+$1.02M
5
TREC
Trecora Resources
TREC
+$923K

Sector Composition

1 Industrials 21.23%
2 Technology 14.89%
3 Consumer Discretionary 11.09%
4 Financials 9.45%
5 Healthcare 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.56M 4.06%
146,560
-13,163
2
$8.9M 3.78%
29,985
-340
3
$5.84M 2.48%
475,398
-18,400
4
$5.18M 2.2%
105,315
+19,900
5
$5.17M 2.19%
159,810
-7,500
6
$4.87M 2.07%
146,249
-6,834
7
$4.57M 1.94%
113,453
-9,667
8
$4.51M 1.91%
30,174
+9,585
9
$4.12M 1.75%
335,173
-5,295
10
$3.76M 1.6%
457,286
-26,800
11
$3.4M 1.44%
657,307
12
$3.39M 1.44%
403,125
-34,843
13
$3.27M 1.39%
58,421
-4,115
14
$3.12M 1.32%
309,966
-39,255
15
$3.02M 1.28%
21,052
-2,045
16
$2.86M 1.22%
139,076
-2,900
17
$2.8M 1.19%
78,538
+31,551
18
$2.79M 1.19%
256,850
-42,000
19
$2.72M 1.15%
70,330
-6,215
20
$2.7M 1.15%
82,500
21
$2.63M 1.12%
110,703
-7,700
22
$2.6M 1.1%
184,889
-20,000
23
$2.46M 1.04%
152,000
24
$2.41M 1.02%
311,250
25
$2.34M 0.99%
138,725
-5,000
1
2 3 4 5