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
$566M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$3.25M
3
+$2.93M
4
REMY
REMY INTL INC NEW COMMON
REMY
+$2.77M
5
VHT icon
Vanguard Health Care ETF
VHT
+$2.74M

Top Sells

1
+$4.44M
2
+$4.38M
3
+$3.73M
4
STRL icon
Sterling Infrastructure
STRL
+$3.37M
5
SRCI
SRC Energy Inc
SRCI
+$3.32M

Sector Composition

1 Industrials 15.21%
2 Technology 15.06%
3 Financials 13.94%
4 Consumer Discretionary 12.87%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.1M 0.9%
284,476
-38,699
27
$4.99M 0.88%
290,826
+1,725
28
$4.96M 0.88%
450,550
-21,200
29
$4.95M 0.87%
+77,188
30
$4.95M 0.87%
400,000
31
$4.93M 0.87%
353,400
-3,400
32
$4.92M 0.87%
51,152
-20
33
$4.9M 0.86%
612,200
-700
34
$4.72M 0.83%
579,601
-199
35
$4.7M 0.83%
198,050
36
$4.69M 0.83%
149,792
-249
37
$4.68M 0.83%
421,368
-196
38
$4.68M 0.83%
383,305
-300
39
$4.67M 0.82%
491,000
-600
40
$4.64M 0.82%
306,800
41
$4.64M 0.82%
343,469
+1,848
42
$4.58M 0.81%
296,478
+25,928
43
$4.53M 0.8%
484,920
+43,647
44
$4.51M 0.8%
168,866
+1
45
$4.51M 0.8%
21,840
-9,501
46
$4.45M 0.79%
425,250
+100,250
47
$4.45M 0.79%
192,470
+5,250
48
$4.39M 0.78%
110,060
-50
49
$4.34M 0.77%
192,608
50
$4.27M 0.75%
612,290
+40,790
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