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
26
$5.09M 0.86%
196,550
-1,400
27
$5.08M 0.86%
103,900
-10,200
28
$5.06M 0.85%
342,300
-86,400
29
$5.05M 0.85%
1,748,900
+195,600
30
$4.99M 0.84%
437,645
-16,100
31
$4.97M 0.84%
399,100
-7,700
32
$4.97M 0.84%
375,000
33
$4.87M 0.82%
338,700
-16,300
34
$4.86M 0.82%
175,200
-6,900
35
$4.86M 0.82%
145,623
+24,048
36
$4.79M 0.81%
88,590
-600
37
$4.69M 0.79%
493,815
+39,301
38
$4.59M 0.78%
325,000
39
$4.59M 0.78%
182,000
40
$4.56M 0.77%
563,400
+30,893
41
$4.54M 0.77%
323,173
-1,548
42
$4.52M 0.76%
701,200
43
$4.51M 0.76%
423,580
44
$4.47M 0.75%
357,800
-6,100
45
$4.39M 0.74%
3,329,700
+297,000
46
$4.38M 0.74%
500,000
47
$4.37M 0.74%
212,418
48
$4.34M 0.73%
595,747
-3,700
49
$4.33M 0.73%
368,100
-151,200
50
$4.32M 0.73%
250,924
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