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
251
$293K 0.05%
4,596
-900
252
$265K 0.04%
100,000
253
$244K 0.04%
5,177
-830
254
$237K 0.04%
3,575
-635
255
$230K 0.04%
2,855
-480
256
$225K 0.04%
3,325
-375
257
$216K 0.04%
1,655
-265
258
$216K 0.04%
2,555
-1,375
259
$215K 0.04%
15,680
-450,000
260
$209K 0.04%
8,415
-1,035
261
$197K 0.03%
20,950
-256,400
262
$87K 0.01%
500,000
263
$25K ﹤0.01%
14,000
-199,947
264
– –
-111,350
265
– –
-7,681
266
– –
-25,000
267
– –
-134,722
268
– –
-313,150
269
– –
-58,503
270
– –
-16,313
271
– –
-11,496
272
– –
-100,000
273
– –
-12,590
274
– –
-321,550
275
– –
-4,130
8 9 10
11
12