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
$183M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$864K
3
+$714K
4
HGBL icon
Heritage Global
HGBL
+$634K
5
TSM icon
TSMC
TSM
+$486K

Top Sells

1
+$1.23M
2
+$636K
3
+$614K
4
RELL icon
Richardson Electronics
RELL
+$573K
5
SHYF
The Shyft Group
SHYF
+$558K

Sector Composition

1 Industrials 16.57%
2 Technology 15.51%
3 Financials 10.01%
4 Healthcare 8.05%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.7%
90,250
-10,000
27
$1.28M 0.7%
50,800
28
$1.26M 0.69%
55,900
29
$1.25M 0.68%
283,285
-36,553
30
$1.23M 0.67%
74,094
31
$1.22M 0.67%
127,500
32
$1.2M 0.66%
4,932
-160
33
$1.17M 0.64%
6,391
-433
34
$1.16M 0.63%
66,514
35
$1.15M 0.63%
150,800
36
$1.13M 0.61%
32,000
-1,000
37
$1.13M 0.61%
+62,500
38
$1.12M 0.61%
18,400
39
$1.11M 0.61%
83,155
+9,500
40
$1.1M 0.6%
29,090
41
$1.07M 0.58%
46,500
-6,000
42
$1.02M 0.56%
115,200
+1,500
43
$1.02M 0.56%
6,721
44
$1.02M 0.55%
5,375
-825
45
$986K 0.54%
2,650
+153
46
$977K 0.53%
92,800
-2,500
47
$969K 0.53%
18,740
+350
48
$956K 0.52%
17,927
49
$936K 0.51%
403,400
+372,400
50
$891K 0.49%
69,300
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