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
$165M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$5.44M
3
+$539K
4
LEG icon
Leggett & Platt
LEG
+$422K
5
XELB icon
Xcel Brands
XELB
+$301K

Top Sells

1
+$1.38M
2
+$901K
3
+$831K
4
IIN
IntriCon Corporation
IIN
+$716K
5
GILT icon
Gilat Satellite Networks
GILT
+$441K

Sector Composition

1 Industrials 13.56%
2 Technology 11.75%
3 Healthcare 8.31%
4 Financials 7.74%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.65%
70,900
+8,947
27
$1.01M 0.61%
44,400
28
$1M 0.61%
244,775
-1,525
29
$996K 0.6%
33,273
+500
30
$982K 0.6%
145,200
31
$956K 0.58%
4,808
32
$955K 0.58%
51,380
33
$932K 0.57%
129,450
34
$922K 0.56%
22,984
-34,291
35
$869K 0.53%
35,900
36
$862K 0.52%
151,300
-1,800
37
$862K 0.52%
210,700
38
$860K 0.52%
120,600
-5,000
39
$855K 0.52%
593,905
-77,000
40
$830K 0.5%
466,400
+5,400
41
$829K 0.5%
13,742
+244
42
$825K 0.5%
4,953
-35
43
$820K 0.5%
50,720
44
$810K 0.49%
156,111
-6,500
45
$809K 0.49%
4,556
+80
46
$806K 0.49%
18,902
+271
47
$804K 0.49%
68,400
48
$800K 0.49%
64,700
+10,223
49
$781K 0.47%
46,950
-1,000
50
$776K 0.47%
156,200
1
2
3 4 5