PCM

Perritt Capital Management Portfolio holdings

AUM $211M
1-Year Est. Return 24.94%
This Quarter Est. Return
1 Year Est. Return
+24.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$380M
AUM Growth
-$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.77M
3
+$1.63M
4
OME
Omega Protein
OME
+$1.49M
5
FARM icon
Farmer Brothers
FARM
+$1.25M

Top Sells

1
+$4.75M
2
+$3.6M
3
+$2.82M
4
AXTI icon
AXT Inc
AXTI
+$2.52M
5
RDUS
Radius Recycling
RDUS
+$2.45M

Sector Composition

1 Industrials 22.71%
2 Technology 15.17%
3 Financials 14.72%
4 Consumer Discretionary 12.48%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.07M 1.07%
358,432
-20,000
27
$4.05M 1.06%
442,698
-275,619
28
$4M 1.05%
635,650
-150
29
$3.89M 1.02%
126,042
-26,625
30
$3.82M 1%
277,310
31
$3.76M 0.99%
444,949
+192,367
32
$3.76M 0.99%
532,927
+15,677
33
$3.69M 0.97%
85,096
+2,864
34
$3.69M 0.97%
118,198
+1,312
35
$3.48M 0.92%
129,200
36
$3.46M 0.91%
651,191
37
$3.39M 0.89%
405,469
+13,065
38
$3.29M 0.86%
47,379
+1,545
39
$3.28M 0.86%
291,550
-4,000
40
$3.27M 0.86%
200,425
-47,881
41
$3.21M 0.84%
151,905
42
$3.21M 0.84%
228,967
+41,568
43
$3.06M 0.8%
142,300
44
$3.05M 0.8%
235,650
-46,500
45
$3M 0.79%
194,392
46
$2.86M 0.75%
123,053
-100
47
$2.77M 0.73%
77,515
-850
48
$2.67M 0.7%
172,111
49
$2.65M 0.7%
203,927
-87,020
50
$2.62M 0.69%
396,296
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