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
$412M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.53M
3
+$1.2M
4
HBP
Huttig Building Products, Inc.
HBP
+$1,000K
5
BHK icon
BlackRock Core Bond Trust
BHK
+$975K

Top Sells

1
+$4.66M
2
+$4.07M
3
+$3.27M
4
VHT icon
Vanguard Health Care ETF
VHT
+$3.04M
5
RTEC
Rudolph Technologies Inc
RTEC
+$2.58M

Sector Composition

1 Industrials 18.63%
2 Technology 18.47%
3 Financials 15.92%
4 Consumer Discretionary 12.76%
5 Materials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.51M 1.09%
381,882
-500
27
$4.48M 1.09%
483,887
+7,000
28
$4.42M 1.07%
267,619
29
$4.37M 1.06%
152,867
30
$4.31M 1.05%
160,150
-6,250
31
$4.13M 1%
112,000
32
$4.09M 0.99%
125,900
33
$4.09M 0.99%
193,092
+75
34
$3.98M 0.97%
288,600
-10,200
35
$3.83M 0.93%
294,281
+74,971
36
$3.81M 0.93%
333,150
37
$3.66M 0.89%
162,111
38
$3.61M 0.87%
45,382
+11,149
39
$3.57M 0.87%
425,170
+600
40
$3.57M 0.87%
519,000
-2,200
41
$3.4M 0.82%
188,743
+31,399
42
$3.4M 0.82%
632,000
+4,500
43
$3.36M 0.81%
1,281,028
44
$3.34M 0.81%
95,445
-9,661
45
$3.34M 0.81%
127,524
46
$3.31M 0.8%
340,173
47
$3.26M 0.79%
10,361
+3,819
48
$3.25M 0.79%
81,352
+17,878
49
$3.19M 0.77%
228,447
50
$3.17M 0.77%
229,054
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