PCM

Perritt Capital Management Portfolio holdings

AUM $59.8M
1-Year Est. Return 26.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.94%
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
+$763K
2
+$515K
3
+$448K
4
EZPW icon
Ezcorp Inc
EZPW
+$446K
5
AIOT
PowerFleet Inc
AIOT
+$412K

Top Sells

1
+$1.1M
2
+$984K
3
+$775K
4
PFSW
PFSweb, Inc.
PFSW
+$636K
5
CRAI icon
CRA International
CRAI
+$444K

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
226
$48.8K 0.03%
18,000
227
$46.9K 0.03%
+500
228
$46.2K 0.03%
+9,000
229
$45.9K 0.03%
+225
230
$45.8K 0.03%
+375
231
$45.7K 0.03%
+2,512
232
$43.4K 0.02%
+8,567
233
$43.3K 0.02%
+346
234
$42K 0.02%
+150
235
$36.7K 0.02%
+231
236
$36.5K 0.02%
+2,266
237
$36.5K 0.02%
+511
238
$36.2K 0.02%
+359
239
$35.1K 0.02%
+700
240
$34.5K 0.02%
150
-150
241
$32.8K 0.02%
+340
242
$32K 0.02%
+425
243
$31.7K 0.02%
+1,000
244
$31.4K 0.02%
+151
245
$30.9K 0.02%
+3,700
246
$28.1K 0.02%
+7,500
247
$26.9K 0.02%
+1,534
248
$25.9K 0.01%
+1,800
249
$25.9K 0.01%
+215
250
$24.7K 0.01%
+3,000
8 9
10
11 12