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
301
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302
-39,300
303
-40,000
304
-40,001
305
-46,950
306
-52,419
307
-30,500
308
0
309
-20,000
310
-13,200