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
$135M
AUM Growth
+$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$550K
2
+$491K
3
+$472K
4
NBEV
NewAge, Inc. Common Stock (Delaware)
NBEV
+$462K
5
ATER icon
Aterian
ATER
+$452K

Top Sells

1
+$897K
2
+$656K
3
+$606K
4
TBCH
Turtle Beach Corp
TBCH
+$531K
5
IESC icon
IES Holdings
IESC
+$501K

Sector Composition

1 Industrials 18.96%
2 Technology 15.23%
3 Healthcare 8.4%
4 Financials 8.31%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.68M 7.15%
28,890
-737
2
$9.51M 7.03%
132,036
+3,522
3
$5.14M 3.8%
341,729
+4,068
4
$5.11M 3.77%
118,113
-4,025
5
$4.04M 2.99%
80,719
+4,669
6
$2.99M 2.21%
412,599
-33,401
7
$2.9M 2.14%
277,250
-4,580
8
$2.78M 2.06%
541,466
-14,211
9
$2.7M 2%
85,000
-15,785
10
$2.7M 1.99%
67,764
+12,353
11
$2.69M 1.99%
324,240
-23,476
12
$2.44M 1.81%
65,965
+695
13
$2.36M 1.74%
124,900
-1,500
14
$1.83M 1.35%
59,900
-8,900
15
$1.72M 1.27%
721,457
-7,500
16
$1.39M 1.03%
245,375
-3,550
17
$1.35M 1%
99,000
-9,500
18
$1.32M 0.98%
100,250
-4,612
19
$1.3M 0.96%
212,250
-20,700
20
$1.28M 0.95%
70,400
-29,200
21
$1.2M 0.89%
85,400
-700
22
$1.18M 0.87%
5,640
-10
23
$1.15M 0.85%
19,864
-2,548
24
$1.13M 0.84%
149,700
+1,500
25
$1.06M 0.78%
200,014
-3,767
1
2 3 4 5