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
$412M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.53M
3
+$1.2M
4
HBP
Huttig Building Products, Inc.
HBP
+$1,000K
5
BHK icon
BlackRock Core Bond Trust
BHK
+$975K

Top Sells

1
+$4.66M
2
+$4.07M
3
+$3.27M
4
VHT icon
Vanguard Health Care ETF
VHT
+$3.04M
5
RTEC
Rudolph Technologies Inc
RTEC
+$2.58M

Sector Composition

1 Industrials 18.63%
2 Technology 18.47%
3 Financials 15.92%
4 Consumer Discretionary 12.76%
5 Materials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-1,030
227
– –
-20,000
228
– –
-32,815
229
– –
-11,520
230
– –
-22,880
231
– –
-27,950
232
– –
-200,000
233
– –
-150,000
6 7 8 9
10