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
$566M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$3.25M
3
+$2.93M
4
REMY
REMY INTL INC NEW COMMON
REMY
+$2.77M
5
VHT icon
Vanguard Health Care ETF
VHT
+$2.74M

Top Sells

1
+$4.44M
2
+$4.38M
3
+$3.73M
4
STRL icon
Sterling Infrastructure
STRL
+$3.37M
5
SRCI
SRC Energy Inc
SRCI
+$3.32M

Sector Composition

1 Industrials 15.21%
2 Technology 15.06%
3 Financials 13.94%
4 Consumer Discretionary 12.87%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$415K 0.07%
4,169
+78
227
$403K 0.07%
14,715
+225
228
$399K 0.07%
12,755
229
$397K 0.07%
3,705
230
$395K 0.07%
32
231
$388K 0.07%
62,500
232
$379K 0.07%
52
233
$376K 0.07%
+120,000
234
$375K 0.07%
+11,200
235
$359K 0.06%
65,000
236
$357K 0.06%
4,576
237
$354K 0.06%
+6,000
238
$354K 0.06%
61,300
239
$346K 0.06%
+106,108
240
$341K 0.06%
195,000
241
$336K 0.06%
419,708
242
$332K 0.06%
+1,950
243
$320K 0.06%
+3,450
244
$315K 0.06%
+5,969
245
$296K 0.05%
80,000
246
$274K 0.05%
2,830
247
$270K 0.05%
5,132
248
$244K 0.04%
9,293
249
$238K 0.04%
18,000
250
$228K 0.04%
8,280
-95
8 9
10
11 12