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
$175M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$693K
2
+$575K
3
+$440K
4
EZPW icon
Ezcorp Inc
EZPW
+$408K
5
AVNW icon
Aviat Networks
AVNW
+$405K

Top Sells

1
+$1.1M
2
+$984K
3
+$785K
4
CRAI icon
CRA International
CRAI
+$444K
5
GRBK icon
Green Brick Partners
GRBK
+$428K

Sector Composition

1 Industrials 11.52%
2 Technology 10.6%
3 Healthcare 8.16%
4 Financials 7.79%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 6.68%
168,334
+2,878
2
$9.57M 5.45%
191,356
-538
3
$7.31M 4.17%
98,475
+2,244
4
$7.1M 4.05%
18,556
-1,031
5
$5.84M 3.33%
271,324
-5,162
6
$5.67M 3.23%
258,509
-17,503
7
$5.56M 3.17%
142,624
+5,063
8
$5.32M 3.04%
377,651
-2,515
9
$4.37M 2.49%
232,575
-5,325
10
$3.57M 2.03%
73,720
+380
11
$3.56M 2.03%
267,129
-200
12
$2.89M 1.65%
243,242
-333
13
$2.28M 1.3%
447,366
-384
14
$1.89M 1.08%
99,817
-133
15
$1.8M 1.03%
10,385
-380
16
$1.75M 1%
406,434
+34,334
17
$1.66M 0.94%
572,796
-2,834
18
$1.64M 0.93%
74,878
19
$1.62M 0.93%
215,115
-267
20
$1.62M 0.92%
90,300
21
$1.48M 0.84%
65,450
-650
22
$1.42M 0.81%
41,000
23
$1.38M 0.79%
48,191
+7,230
24
$1.33M 0.76%
9,492
+637
25
$1.27M 0.73%
51,163
-67
1
2 3 4 5