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
$592M
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.13M
3
+$2.89M
4
STRL icon
Sterling Infrastructure
STRL
+$2.44M
5
HNNA icon
Hennessy Advisors
HNNA
+$2.26M

Top Sells

1
+$6.72M
2
+$6.17M
3
+$2.85M
4
SEAC
Seachange International Inc
SEAC
+$2.63M
5
VOXX
VOXX International Corporation Class A
VOXX
+$2.41M

Sector Composition

1 Industrials 19.96%
2 Technology 13.05%
3 Consumer Discretionary 12.37%
4 Financials 9.36%
5 Energy 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$486K 0.08%
8,610
-900
227
$486K 0.08%
6,183
-600
228
$483K 0.08%
23,522
229
$476K 0.08%
200,000
-50,000
230
$475K 0.08%
54,200
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231
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6,955
-1,140
232
$460K 0.08%
3,837
-743
233
$449K 0.08%
3,792
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234
$441K 0.07%
25,031
-27,969
235
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7,513
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236
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424,700
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239
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242
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245
$359K 0.06%
7,296
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246
$353K 0.06%
186,828
+151,721
247
$345K 0.06%
4,654
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248
$344K 0.06%
4,255
-300
249
$326K 0.06%
44,072
-37,528
250
$307K 0.05%
74,213
+61,597
8 9
10
11 12