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
$547M
AUM Growth
+$9.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.86M
3
+$3.8M
4
TFIN icon
Triumph Financial Inc
TFIN
+$3.73M
5
SZMK
SIZMEK INC COM STK (DE)
SZMK
+$3.17M

Top Sells

1
+$5.36M
2
+$4.29M
3
+$4.26M
4
MCRI icon
Monarch Casino & Resort
MCRI
+$3.6M
5
JBSS icon
John B. Sanfilippo & Son
JBSS
+$3.4M

Sector Composition

1 Industrials 16.1%
2 Technology 15.68%
3 Financials 14.49%
4 Consumer Discretionary 12.16%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.18M 0.76%
571,500
52
$4.15M 0.76%
116,000
-3,000
53
$4.05M 0.74%
289,101
+1,301
54
$3.99M 0.73%
255,024
+4,100
55
$3.97M 0.73%
310,000
56
$3.94M 0.72%
579,800
+85,900
57
$3.93M 0.72%
176,100
58
$3.92M 0.72%
383,605
-10,000
59
$3.91M 0.72%
129,842
+15,420
60
$3.88M 0.71%
1,329,382
+13,430
61
$3.88M 0.71%
306,800
+12,800
62
$3.8M 0.7%
+65,386
63
$3.73M 0.68%
400,000
64
$3.73M 0.68%
539,947
-55,000
65
$3.73M 0.68%
+275,000
66
$3.7M 0.68%
385,369
67
$3.67M 0.67%
470,000
+30,000
68
$3.66M 0.67%
332,053
69
$3.59M 0.66%
627,348
+111,048
70
$3.58M 0.66%
375,600
-24,300
71
$3.57M 0.65%
170,000
72
$3.56M 0.65%
369,673
+119,673
73
$3.56M 0.65%
270,550
+9,400
74
$3.52M 0.64%
132,000
+16,400
75
$3.5M 0.64%
271,200
1 2
3
4 5