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
$402M
AUM Growth
-$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$2.86M
3
+$1.29M
4
HBP
Huttig Building Products, Inc.
HBP
+$1.1M
5
ICCC icon
ImmuCell
ICCC
+$566K

Top Sells

1
+$6.74M
2
+$5M
3
+$4.96M
4
NEWT icon
NewtekOne
NEWT
+$4.13M
5
FRM
FURMANITE CORPORATION COM
FRM
+$3.89M

Sector Composition

1 Technology 18.14%
2 Industrials 16.4%
3 Financials 15.08%
4 Consumer Discretionary 12.32%
5 Healthcare 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.34M 1.08%
344,977
-1,501
27
$4.28M 1.06%
284,929
+799
28
$4.21M 1.05%
275,916
-175
29
$4.07M 1.01%
1,036,343
+2,200
30
$4.01M 1%
299,800
+9,800
31
$3.92M 0.97%
489,036
+2,120
32
$3.85M 0.96%
217,543
+5,200
33
$3.83M 0.95%
664,590
-200
34
$3.82M 0.95%
+12,570
35
$3.81M 0.95%
241,181
+4,700
36
$3.54M 0.88%
195,670
+1,300
37
$3.51M 0.87%
190,000
-15,000
38
$3.4M 0.85%
127,905
+1,000
39
$3.35M 0.83%
350,482
40
$3.33M 0.83%
104,685
-18,400
41
$3.31M 0.82%
524,600
+5,000
42
$3.28M 0.81%
333,150
+11,400
43
$3.26M 0.81%
138,545
+5,200
44
$3.26M 0.81%
6,114
+20
45
$3.25M 0.81%
443,687
+26,264
46
$3.22M 0.8%
181,092
47
$3.21M 0.8%
281,852
-46,644
48
$3.2M 0.79%
304,600
-9,500
49
$3.16M 0.78%
92,200
+3,829
50
$3.1M 0.77%
212,256
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