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
$547M
AUM Growth
+$9.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.86M
3
+$3.8M
4
TFIN icon
Triumph Financial Inc
TFIN
+$3.73M
5
SZMK
SIZMEK INC COM STK (DE)
SZMK
+$3.17M

Top Sells

1
+$5.36M
2
+$4.29M
3
+$4.26M
4
MCRI icon
Monarch Casino & Resort
MCRI
+$3.6M
5
JBSS icon
John B. Sanfilippo & Son
JBSS
+$3.4M

Sector Composition

1 Industrials 16.1%
2 Technology 15.68%
3 Financials 14.49%
4 Consumer Discretionary 12.16%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5M 0.91%
341,621
+39,371
27
$4.93M 0.9%
356,800
28
$4.88M 0.89%
235,180
29
$4.84M 0.88%
150,041
-8,469
30
$4.83M 0.88%
471,750
+40,000
31
$4.77M 0.87%
375,000
+50,000
32
$4.74M 0.87%
126,749
-24,301
33
$4.71M 0.86%
200,000
+18,000
34
$4.68M 0.86%
198,050
+25,000
35
$4.67M 0.85%
421,564
+5
36
$4.6M 0.84%
187,220
+15,700
37
$4.59M 0.84%
220,970
+8,552
38
$4.58M 0.84%
339,100
+400
39
$4.55M 0.83%
192,608
40
$4.54M 0.83%
498,201
+6,295
41
$4.48M 0.82%
51,172
+44,072
42
$4.44M 0.81%
518,500
-131,300
43
$4.4M 0.8%
155,100
+4,600
44
$4.38M 0.8%
437,500
+7,500
45
$4.33M 0.79%
154,825
+9,327
46
$4.3M 0.79%
88,515
+25
47
$4.24M 0.78%
605,600
+1,100
48
$4.21M 0.77%
142,955
49
$4.2M 0.77%
441,273
+18,293
50
$4.18M 0.76%
305,143
+15,030
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