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
$445M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$7.03M
3
+$6.98M
4
TIS
Orchids Paper Products, Inc.
TIS
+$6.71M
5
JBSS icon
John B. Sanfilippo & Son
JBSS
+$6.45M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 24.29%
2 Technology 15.51%
3 Consumer Discretionary 11.15%
4 Healthcare 8.23%
5 Energy 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.52M 1.02%
+533,350
27
$4.51M 1.01%
+259,850
28
$4.47M 1%
+514,750
29
$4.43M 1%
+493,396
30
$4.42M 0.99%
+260,559
31
$4.38M 0.98%
+400,000
32
$4.38M 0.98%
+500,000
33
$4.37M 0.98%
+206,985
34
$4.37M 0.98%
+155,200
35
$4.1M 0.92%
+532,940
36
$4.09M 0.92%
+216,600
37
$4.07M 0.91%
+363,750
38
$4.01M 0.9%
+75,000
39
$4.01M 0.9%
+24,993
40
$4M 0.9%
+316,450
41
$3.95M 0.89%
+264,800
42
$3.95M 0.89%
+358,850
43
$3.79M 0.85%
+219,750
44
$3.79M 0.85%
+139,610
45
$3.78M 0.85%
+348,400
46
$3.78M 0.85%
+1,378,450
47
$3.77M 0.85%
+42,000
48
$3.77M 0.85%
+1,178,067
49
$3.7M 0.83%
+245,000
50
$3.68M 0.83%
+1,955,700
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