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
$445M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$7.03M
3
+$6.98M
4
TIS
Orchids Paper Products, Inc.
TIS
+$6.71M
5
JBSS icon
John B. Sanfilippo & Son
JBSS
+$6.45M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 24.29%
2 Technology 15.51%
3 Consumer Discretionary 11.15%
4 Healthcare 8.23%
5 Energy 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.66M 0.82%
+274,450
52
$3.62M 0.81%
+1,133,316
53
$3.56M 0.8%
+640,800
54
$3.53M 0.79%
+204,630
55
$3.51M 0.79%
+638,600
56
$3.33M 0.75%
+156,850
57
$3.33M 0.75%
+77,190
58
$3.33M 0.75%
+613,425
59
$3.3M 0.74%
+167,225
60
$3.3M 0.74%
+545,000
61
$3.27M 0.74%
+163,200
62
$3.27M 0.73%
+19,500
63
$3.24M 0.73%
+137,780
64
$3.23M 0.72%
+403,023
65
$3.17M 0.71%
+104,314
66
$3.15M 0.71%
+180,000
67
$3.09M 0.69%
+462,500
68
$3.06M 0.69%
+534,300
69
$3.03M 0.68%
+376,410
70
$3M 0.67%
+360,900
71
$2.96M 0.66%
+12,638
72
$2.89M 0.65%
+332,000
73
$2.86M 0.64%
+200,000
74
$2.83M 0.63%
+322,250
75
$2.81M 0.63%
+310,400
1 2
3
4 5