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
$164M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$2.15M
3
+$480K
4
CSCO icon
Cisco
CSCO
+$467K
5
TACT icon
Transact Technologies
TACT
+$460K

Top Sells

1
+$2.99M
2
+$2M
3
+$1.69M
4
SHYF
The Shyft Group
SHYF
+$1.08M
5
AXTI icon
AXT Inc
AXTI
+$592K

Sector Composition

1 Industrials 16.85%
2 Technology 15.74%
3 Financials 9.24%
4 Healthcare 7.49%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.76%
5,092
-548
27
$1.23M 0.75%
5,942
+1,375
28
$1.17M 0.72%
142,500
29
$1.17M 0.71%
137,389
+700
30
$1.1M 0.67%
55,900
31
$1.07M 0.65%
150,800
+1,100
32
$1.05M 0.64%
319,838
-63,456
33
$1.04M 0.64%
6,824
-163
34
$1.03M 0.63%
50,800
-500
35
$1.02M 0.62%
6,200
-275
36
$973K 0.59%
112,800
+12,800
37
$969K 0.59%
8,276
-700
38
$948K 0.58%
33,000
-2,000
39
$942K 0.57%
95,300
-2,500
40
$926K 0.57%
17,927
-237
41
$914K 0.56%
52,500
42
$906K 0.55%
73,655
+10,414
43
$894K 0.55%
139,950
44
$876K 0.53%
2,497
-10
45
$858K 0.52%
18,400
-300
46
$854K 0.52%
6,721
+297
47
$851K 0.52%
3,632
-251
48
$843K 0.51%
29,090
49
$823K 0.5%
18,390
+10,434
50
$789K 0.48%
66,514
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2
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