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
$592M
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.13M
3
+$2.89M
4
STRL icon
Sterling Infrastructure
STRL
+$2.44M
5
HNNA icon
Hennessy Advisors
HNNA
+$2.26M

Top Sells

1
+$6.72M
2
+$6.17M
3
+$2.85M
4
SEAC
Seachange International Inc
SEAC
+$2.63M
5
VOXX
VOXX International Corporation Class A
VOXX
+$2.41M

Sector Composition

1 Industrials 19.96%
2 Technology 13.05%
3 Consumer Discretionary 12.37%
4 Financials 9.36%
5 Energy 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.31M 0.73%
129,500
-2,000
52
$4.3M 0.73%
2,011,534
+10,700
53
$4.3M 0.73%
42,260
+260
54
$4.27M 0.72%
431,750
-5,500
55
$4.26M 0.72%
666,500
-4,300
56
$4.24M 0.72%
360,800
-2,000
57
$4.23M 0.71%
421,555
+9,805
58
$4.22M 0.71%
1,126,000
-80,000
59
$4.19M 0.71%
1,300,367
-1,700
60
$4.16M 0.7%
324,179
-1,100
61
$4.13M 0.7%
400,000
62
$4.12M 0.69%
571,500
-1,500
63
$4.09M 0.69%
368,700
-3,800
64
$4.09M 0.69%
649,800
65
$4.07M 0.69%
239,950
-1,500
66
$4.04M 0.68%
635,280
67
$4.03M 0.68%
309,000
+4,862
68
$3.99M 0.67%
236,150
+3,800
69
$3.98M 0.67%
92,240
-480
70
$3.96M 0.67%
64,670
-220
71
$3.93M 0.66%
+310,000
72
$3.92M 0.66%
232,000
73
$3.9M 0.66%
96,722
+12,422
74
$3.83M 0.65%
257,051
+23,051
75
$3.83M 0.65%
503,000
+100,000
1 2
3
4 5