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
$122M
AUM Growth
-$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$493K
3
+$375K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$290K
5
DIS icon
Walt Disney
DIS
+$276K

Top Sells

1
+$4.25M
2
+$4.15M
3
+$3.97M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.26M
5
PRMW
Primo Water Corporation
PRMW
+$1.48M

Sector Composition

1 Industrials 19.23%
2 Technology 16.52%
3 Healthcare 8.45%
4 Consumer Discretionary 7.86%
5 Financials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$906K 0.74%
26,557
27
$895K 0.73%
278,750
-50,000
28
$873K 0.71%
32,000
-3,000
29
$865K 0.71%
224,139
-5,000
30
$837K 0.68%
12,376
-7,000
31
$835K 0.68%
1,060,191
+93,400
32
$829K 0.68%
69,500
-61,134
33
$798K 0.65%
3,500
-1,925
34
$795K 0.65%
133,400
-31,120
35
$779K 0.64%
7,800
-175
36
$773K 0.63%
343,474
-86,989
37
$769K 0.63%
73,241
-2,500
38
$731K 0.6%
8,181
-875
39
$730K 0.6%
190,600
-21,330
40
$723K 0.59%
69,430
41
$718K 0.59%
116,700
-22,000
42
$705K 0.58%
131,500
43
$704K 0.58%
725,457
+15,000
44
$692K 0.57%
7,228
-400
45
$673K 0.55%
18,900
-1,211
46
$667K 0.55%
12,317
-50
47
$652K 0.53%
109,641
-14,916
48
$648K 0.53%
2,597
-450
49
$645K 0.53%
8,175
50
$636K 0.52%
49,319
-18,776
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