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
$182M
AUM Growth
-$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$639K
2
+$469K
3
+$414K
4
GORO icon
Gold Resource Corp
GORO
+$371K
5
STRT icon
STRATTEC Security
STRT
+$284K

Top Sells

1
+$1.34M
2
+$1.05M
3
+$658K
4
GHM icon
Graham Corp
GHM
+$619K
5
YUMC icon
Yum China
YUMC
+$384K

Sector Composition

1 Industrials 16.54%
2 Technology 14.5%
3 Financials 9.98%
4 Healthcare 7.86%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 0.68%
65,600
-7,000
27
$1.21M 0.67%
51,120
28
$1.2M 0.66%
144,180
29
$1.18M 0.65%
74,094
30
$1.14M 0.63%
200,800
-26,266
31
$1.12M 0.61%
15,143
+182
32
$1.11M 0.61%
424,400
+1,000
33
$1.1M 0.6%
160,800
+24,300
34
$1.09M 0.6%
55,900
35
$1.05M 0.58%
6,400
+115
36
$1.04M 0.57%
115,600
+400
37
$1.03M 0.57%
18,974
38
$1M 0.55%
32,100
+100
39
$993K 0.54%
19,300
40
$980K 0.54%
188,400
+10,500
41
$971K 0.53%
45,900
42
$967K 0.53%
22,484
-200
43
$945K 0.52%
69,300
44
$942K 0.52%
10,817
45
$938K 0.51%
67,500
+2,778
46
$927K 0.51%
83,555
+400
47
$916K 0.5%
47,950
48
$904K 0.5%
70,100
-10,000
49
$903K 0.5%
17,927
50
$899K 0.49%
5,492
1
2
3 4 5