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
$379M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1 +$3.89M
2 +$1.43M
3 +$912K
4
MCFT icon
MasterCraft Boat Holdings
MCFT
+$553K
5
SELF
Global Self Storage
SELF
+$513K

Sector Composition

1 Technology 18.31%
2 Industrials 15.95%
3 Financials 15.95%
4 Consumer Discretionary 12.34%
5 Healthcare 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$4.02M 1.06%
190,000
27
$3.99M 1.05%
273,529
-11,400
28
$3.89M 1.02%
1,036,343
29
$3.77M 0.99%
340,173
-75,531
30
$3.71M 0.98%
285,752
+3,900
31
$3.59M 0.95%
217,543
32
$3.55M 0.94%
127,905
33
$3.53M 0.93%
102,687
+10,487
34
$3.48M 0.92%
223,950
-154,550
35
$3.43M 0.9%
333,150
36
$3.42M 0.9%
471,848
+33,810
37
$3.39M 0.89%
219,064
-22,117
38
$3.35M 0.88%
2,071,480
-101,200
39
$3.34M 0.88%
664,590
40
$3.32M 0.87%
152,867
-6,400
41
$3.27M 0.86%
263,799
-3,500
42
$3.25M 0.86%
274,055
-1,861
43
$3.22M 0.85%
418,370
+41,870
44
$3.21M 0.85%
298,800
-5,800
45
$3.12M 0.82%
12,570
46
$3.05M 0.8%
218,500
+5,220
47
$3.02M 0.79%
112,000
48
$2.99M 0.79%
100,215
-5,125
49
$2.99M 0.79%
22,886
-37
50
$2.96M 0.78%
338,447