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
$193M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$998K
2
+$559K
3
+$510K
4
FL
Foot Locker
FL
+$481K
5
PARA
Paramount Global Class B
PARA
+$480K

Top Sells

1
+$1.58M
2
+$1.54M
3
+$1.21M
4
SHYF
The Shyft Group
SHYF
+$983K
5
ZIXI
Zix Corporation
ZIXI
+$801K

Sector Composition

1 Industrials 17.62%
2 Technology 13.11%
3 Healthcare 8.91%
4 Financials 8.84%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 0.68%
69,300
27
$1.29M 0.67%
4,808
-25
28
$1.23M 0.64%
55,300
+300
29
$1.21M 0.62%
19,010
+36
30
$1.2M 0.62%
14,358
-785
31
$1.18M 0.61%
55,703
-4,000
32
$1.16M 0.6%
147,450
-1,750
33
$1.15M 0.6%
2,295
34
$1.15M 0.59%
150,200
-85,000
35
$1.11M 0.58%
453,000
+28,600
36
$1.08M 0.56%
47,950
37
$1.08M 0.56%
32,000
38
$1.07M 0.55%
7,903
+55
39
$1.06M 0.55%
120,765
-23,415
40
$1.06M 0.55%
210,667
+9,867
41
$1.04M 0.54%
32,823
+12,500
42
$1.04M 0.54%
164,100
+37,000
43
$1.02M 0.53%
163,800
44
$998K 0.52%
+59,950
45
$995K 0.51%
86,329
+2,774
46
$989K 0.51%
6,376
-24
47
$981K 0.51%
125,400
+3,500
48
$963K 0.5%
56,400
+500
49
$958K 0.5%
10,000
50
$943K 0.49%
10,817
1
2
3 4 5