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
$461M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.42M
3
+$642K
4
XELB icon
Xcel Brands
XELB
+$411K
5
BGSF icon
BGSF Inc
BGSF
+$371K

Top Sells

1
+$4.57M
2
+$4.32M
3
+$3.95M
4
FLXS icon
Flexsteel Industries
FLXS
+$2.73M
5
LBMH
LIBERATOR MED HLDGS INC (NY)
LBMH
+$2.72M

Sector Composition

1 Technology 17.88%
2 Industrials 16.26%
3 Financials 16.13%
4 Consumer Discretionary 12.15%
5 Healthcare 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.8M 1.04%
81,697
+2,142
27
$4.77M 1.03%
188,387
-4,220
28
$4.7M 1.02%
187,193
29
$4.66M 1.01%
90,800
30
$4.6M 1%
278,680
+3,300
31
$4.52M 0.98%
22,149
-63
32
$4.49M 0.97%
475,700
+600
33
$4.49M 0.97%
195,056
+6,400
34
$4.4M 0.95%
420,684
+6
35
$4.36M 0.95%
212,343
36
$4.23M 0.92%
276,091
37
$4.16M 0.9%
346,478
+6
38
$4.11M 0.89%
236,481
+351
39
$4.06M 0.88%
417,423
+1,900
40
$4.04M 0.88%
340,008
+26,902
41
$4M 0.87%
328,496
42
$3.99M 0.87%
90,398
-61,755
43
$3.99M 0.86%
137,000
44
$3.89M 0.84%
583,871
+10,000
45
$3.87M 0.84%
194,370
-400
46
$3.79M 0.82%
1,331,182
47
$3.78M 0.82%
205,000
48
$3.72M 0.81%
314,100
-38,600
49
$3.71M 0.81%
284,130
+2
50
$3.71M 0.8%
155,720
+200
1
2
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